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Lee Financial’s Northern Trust NTRS Stock Holding History

Lee Financial’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
2023
Q1 		– Sell
-49
Closed -$4.34K – 907
2022
Q4 		$4.34K Sell
49
-20
-29% -$1.75K ﹤0.01% 569
2022
Q3 		$6K Buy
69
+5
+8% +$483 ﹤0.01% 513
2022
Q2 		$6K Buy
+64
New +$6.76K ﹤0.01% 534
2021
Q2 		– Sell
-200
Closed -$21K – 682
2021
Q1 		$21K Hold
200
– – 0.01% 302
2020
Q4 		$19K Hold
200
– – ﹤0.01% 295
2020
Q3 		$16K Hold
200
– – ﹤0.01% 338
2020
Q2 		$16K Buy
+200
New +$15.9K ﹤0.01% 304

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lee Financial's NTRS Position: Q1 2023 in Review

Lee Financial sold out of Northern Trust (NTRS) in Q1 2023, closing a stake of 49 shares — an estimated $4.34K sold.

Lee Financial first reported a position in NTRS in Q2 2020 and held it in 7 quarters. The position peaked at $21K in Q1 2021. 665 funds tracked by Wall St. Rank hold NTRS as of Q1 2023.

  • Lee Financial reported no remaining Northern Trust position as of Q1 2023 after selling out during the quarter.
  • Lee Financial sold 49 Northern Trust shares in Q1 2023, an estimated $4.34K.
  • Lee Financial first reported a position in Northern Trust in Q2 2020 and held it in 7 quarters.
  • Lee Financial's Northern Trust position peaked at $21K in Q1 2021.
  • 665 funds tracked by Wall St. Rank held Northern Trust as of Q1 2023.

Based on Lee Financial's 13F filing for Q1 2023, filed 15 May 2023.