KPCM
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Kings Point Capital Management’s Northern Trust NTRS Stock Holding History

Kings Point Capital Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$93K Sell
800
-151
-16% -$17.9K 0.01% 286
2021
Q4 		$114K Buy
951
+151
+19% +$18.1K 0.01% 282
2021
Q3 		$86K Hold
800
– – 0.01% 297
2021
Q2 		$92K Hold
800
– – 0.01% 282
2021
Q1 		$84K Sell
800
-124
-13% -$12.2K 0.01% 280
2020
Q4 		$86K Buy
924
+23
+3% +$2.03K 0.01% 264
2020
Q3 		$70K Sell
901
-50
-5% -$4.01K 0.01% 277
2020
Q2 		$75K Sell
951
-2,690
-74% -$213K 0.01% 239
2020
Q1 		$275K Sell
3,641
-30,745
-89% -$2.82M 0.05% 136
2019
Q4 		$3.65M Buy
34,386
+680
+2% +$69.6K 0.54% 60
2019
Q3 		$3.15M Buy
33,706
+881
+3% +$80.9K 0.53% 60
2019
Q2 		$2.95M Buy
32,825
+2,862
+10% +$264K 0.54% 59
2019
Q1 		$2.71M Buy
29,963
+849
+3% +$76.5K 0.54% 59
2018
Q4 		$2.43M Sell
29,114
-13,788
-32% -$1.29M 0.54% 60
2018
Q3 		$4.38M Buy
42,902
+3,855
+10% +$413K 0.82% 50
2018
Q2 		$4.02M Buy
39,047
+16,582
+74% +$1.76M 0.79% 50
2018
Q1 		$2.32M Buy
22,465
+8,728
+64% +$913K 0.47% 63
2017
Q4 		$1.37M Buy
13,737
+12,567
+1,074% +$1.2M 0.29% 78
2017
Q3 		$108K Hold
1,170
– – 0.02% 172
2017
Q2 		$114K Hold
1,170
– – 0.03% 171
2017
Q1 		$101K Buy
+1,170
New +$102K 0.02% 175

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Kings Point Capital Management's NTRS Position: Q1 2022 in Review

Kings Point Capital Management reduced its Northern Trust (NTRS) stake by 16% in Q1 2022, selling an estimated $17.9K and leaving 800 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #286.

Kings Point Capital Management first reported a position in NTRS in Q1 2017 and has held it in 21 quarters since. The position peaked at $4.38M in Q3 2018. 676 funds tracked by Wall St. Rank hold NTRS as of Q1 2022.

  • Kings Point Capital Management held 800 shares of Northern Trust worth $93K as of Q1 2022.
  • Kings Point Capital Management sold 151 Northern Trust shares in Q1 2022, an estimated $17.9K.
  • Northern Trust made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #286 holding.
  • Kings Point Capital Management first reported a position in Northern Trust in Q1 2017 and has held it in 21 quarters since.
  • Kings Point Capital Management's Northern Trust position peaked at $4.38M in Q3 2018.
  • 676 funds tracked by Wall St. Rank held Northern Trust as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.