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Litman Gregory Wealth Management’s Northern Trust NTRS Stock Holding History

Litman Gregory Wealth 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
2019
Q4 		– Sell
-138
Closed -$13K – 253
2019
Q3 		$13K Sell
138
-138
-50% -$12.7K ﹤0.01% 131
2019
Q2 		$25K Buy
+276
New +$25.4K 0.01% 128

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Litman Gregory Wealth Management's NTRS Position: Q4 2019 in Review

Litman Gregory Wealth Management sold out of Northern Trust (NTRS) in Q4 2019, closing a stake of 138 shares — an estimated $13K sold.

Litman Gregory Wealth Management first reported a position in NTRS in Q2 2019 and held it in 2 quarters. The position peaked at $25K in Q2 2019. 680 funds tracked by Wall St. Rank hold NTRS as of Q4 2019.

  • Litman Gregory Wealth Management reported no remaining Northern Trust position as of Q4 2019 after selling out during the quarter.
  • Litman Gregory Wealth Management sold 138 Northern Trust shares in Q4 2019, an estimated $13K.
  • Litman Gregory Wealth Management first reported a position in Northern Trust in Q2 2019 and held it in 2 quarters.
  • Litman Gregory Wealth Management's Northern Trust position peaked at $25K in Q2 2019.
  • 680 funds tracked by Wall St. Rank held Northern Trust as of Q4 2019.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.