Minot Wealth Management’s Northern Trust NTRS Stock Holding History

Minot 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
2022 Q2	–	Sell	-2,000	Closed	-$233K	–	206
2022 Q1	$233K	Hold	2,000	–	–	0.05%	180
2021 Q4	$239K	Hold	2,000	–	–	0.05%	176
2021 Q3	$216K	Hold	2,000	–	–	0.05%	191
2021 Q2	$230K	Hold	2,000	–	–	0.05%	181
2021 Q1	$210K	Buy	+2,000	New	+$196K	0.05%	183
2020 Q1	–	Sell	-2,016	Closed	-$212K	–	122
2019 Q4	$212K	Buy	+2,016	New	+$206K	0.1%	129

Other funds holding NTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Minot Wealth Management's NTRS Position: Q2 2022 in Review

Minot Wealth Management sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 2,000 shares — an estimated $233K sold.

Minot Wealth Management first reported a position in NTRS in Q4 2019 and held it in 6 quarters. The position peaked at $239K in Q4 2021. 687 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

Minot Wealth Management reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
Minot Wealth Management sold 2,000 Northern Trust shares in Q2 2022, an estimated $233K.
Minot Wealth Management first reported a position in Northern Trust in Q4 2019 and held it in 6 quarters.
Minot Wealth Management's Northern Trust position peaked at $239K in Q4 2021.
687 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.