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Meristem Family Wealth’s Northern Trust NTRS Stock Holding History

Meristem Family Wealth’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 		$225K Sell
1,933
-51
-3% -$6.05K 0.02% 309
2021
Q4 		$237K Hold
1,984
– – 0.02% 335
2021
Q3 		$214K Sell
1,984
-34
-2% -$3.86K 0.02% 386
2021
Q2 		$233K Buy
+2,018
New +$231K 0.04% 284

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Meristem Family Wealth's NTRS Position: Q1 2022 in Review

Meristem Family Wealth reduced its Northern Trust (NTRS) stake by 2.6% in Q1 2022, selling an estimated $6.05K and leaving 1,933 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #309.

Meristem Family Wealth first reported a position in NTRS in Q2 2021 and has held it in 4 quarters since. The position peaked at $237K in Q4 2021. 678 funds tracked by Wall St. Rank hold NTRS as of Q1 2022.

  • Meristem Family Wealth held 1,933 shares of Northern Trust worth $225K as of Q1 2022.
  • Meristem Family Wealth sold 51 Northern Trust shares in Q1 2022, an estimated $6.05K.
  • Northern Trust made up 0.02% of Meristem Family Wealth's portfolio in Q1 2022, its #309 holding.
  • Meristem Family Wealth first reported a position in Northern Trust in Q2 2021 and has held it in 4 quarters since.
  • Meristem Family Wealth's Northern Trust position peaked at $237K in Q4 2021.
  • 678 funds tracked by Wall St. Rank held Northern Trust as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.