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Kore Private Wealth’s Northern Trust NTRS Stock Holding History

Kore Private Wealth’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
2020
Q3 		– Sell
-179
Closed -$14K – 820
2020
Q2 		$14K Sell
179
-27
-13% -$2.14K ﹤0.01% 727
2020
Q1 		$16K Buy
206
+200
+3,333% +$18.3K ﹤0.01% 621
2019
Q4 		$1K Buy
+6
New +$614 ﹤0.01% 1000

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Kore Private Wealth's NTRS Position: Q3 2020 in Review

Kore Private Wealth sold out of Northern Trust (NTRS) in Q3 2020, closing a stake of 179 shares — an estimated $14K sold.

Kore Private Wealth first reported a position in NTRS in Q4 2019 and held it in 3 quarters. The position peaked at $16K in Q1 2020. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

  • Kore Private Wealth reported no remaining Northern Trust position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 179 Northern Trust shares in Q3 2020, an estimated $14K.
  • Kore Private Wealth first reported a position in Northern Trust in Q4 2019 and held it in 3 quarters.
  • Kore Private Wealth's Northern Trust position peaked at $16K in Q1 2020.
  • 604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.