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Lenox Wealth Advisors’s Northern Trust NTRS Stock Holding History

Lenox Wealth Advisors’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 		$1K Hold
8
– – ﹤0.01% 723
2021
Q4 		$1K Hold
8
– – ﹤0.01% 880
2021
Q3 		$1K Buy
8
+5
+167% +$568 ﹤0.01% 686
2021
Q2 		$0 Sell
3
-58
-95% -$6.65K ﹤0.01% 767
2021
Q1 		$6K Buy
+61
New +$5.99K ﹤0.01% 476

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

Lenox Wealth Advisors's NTRS Position: Q1 2022 in Review

Lenox Wealth Advisors held its Northern Trust (NTRS) position steady in Q1 2022 at 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Lenox Wealth Advisors first reported a position in NTRS in Q1 2021 and has held it in 5 quarters since. The position peaked at $6K in Q1 2021. 677 funds tracked by Wall St. Rank hold NTRS as of Q1 2022.

  • Lenox Wealth Advisors held 8 shares of Northern Trust worth $1K as of Q1 2022.
  • Lenox Wealth Advisors left its Northern Trust share count unchanged in Q1 2022.
  • Northern Trust made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #723 holding.
  • Lenox Wealth Advisors first reported a position in Northern Trust in Q1 2021 and has held it in 5 quarters since.
  • Lenox Wealth Advisors's Northern Trust position peaked at $6K in Q1 2021.
  • 677 funds tracked by Wall St. Rank held Northern Trust as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.