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Mark Sheptoff Financial Planning’s Northern Trust NTRS Stock Holding History

Mark Sheptoff Financial Planning’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
Q3 		– Sell
-31
Closed -$3K – 390
2022
Q2 		$3K Hold
31
– – ﹤0.01% 324
2022
Q1 		$4K Hold
31
– – ﹤0.01% 351
2021
Q4 		$4K Buy
+31
New +$3.71K ﹤0.01% 375

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Mark Sheptoff Financial Planning's NTRS Position: Q3 2022 in Review

Mark Sheptoff Financial Planning sold out of Northern Trust (NTRS) in Q3 2022, closing a stake of 31 shares — an estimated $3K sold.

Mark Sheptoff Financial Planning first reported a position in NTRS in Q4 2021 and held it in 3 quarters. The position peaked at $4K in Q1 2022. 674 funds tracked by Wall St. Rank hold NTRS as of Q3 2022.

  • Mark Sheptoff Financial Planning reported no remaining Northern Trust position as of Q3 2022 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 31 Northern Trust shares in Q3 2022, an estimated $3K.
  • Mark Sheptoff Financial Planning first reported a position in Northern Trust in Q4 2021 and held it in 3 quarters.
  • Mark Sheptoff Financial Planning's Northern Trust position peaked at $4K in Q1 2022.
  • 674 funds tracked by Wall St. Rank held Northern Trust as of Q3 2022.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2022, filed 9 Nov 2022.