Mayfair Advisory Group’s Northern Trust NTRS Stock Holding History

Mayfair Advisory Group’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 Q3	–	Sell	-2,904	Closed	-$216K	–	131
2023 Q2	$216K	Buy	2,904 +541	+23%	+$41.5K	0.22%	109
2023 Q1	$208K	Sell	2,363 -7	-0.3%	-$648	0.23%	110
2022 Q4	$223K	Buy	+2,370	New	+$208K	0.28%	96
2021 Q2	–	Sell	-1,933	Closed	-$204K	–	95
2021 Q1	$204K	Buy	+1,933	New	+$190K	0.36%	82

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mayfair Advisory Group's NTRS Position: Q3 2023 in Review

Mayfair Advisory Group sold out of Northern Trust (NTRS) in Q3 2023, closing a stake of 2,904 shares — an estimated $216K sold.

Mayfair Advisory Group first reported a position in NTRS in Q1 2021 and held it in 4 quarters. The position peaked at $223K in Q4 2022. 642 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

Mayfair Advisory Group reported no remaining Northern Trust position as of Q3 2023 after selling out during the quarter.
Mayfair Advisory Group sold 2,904 Northern Trust shares in Q3 2023, an estimated $216K.
Mayfair Advisory Group first reported a position in Northern Trust in Q1 2021 and held it in 4 quarters.
Mayfair Advisory Group's Northern Trust position peaked at $223K in Q4 2022.
642 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Mayfair Advisory Group's 13F filing for Q3 2023, filed 24 Oct 2023.