MFS
NTRS icon

Mirabella Financial Services’s Northern Trust NTRS Stock Holding History

Mirabella Financial Services’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
2024
Q3 		– Sell
-2,920
Closed -$245K – 371
2024
Q2 		$245K Sell
2,920
-6,809
-70% -$572K 0.02% 358
2024
Q1 		$865K Buy
+9,729
New +$798K 0.06% 205
2023
Q3 		– Sell
-35,306
Closed -$2.62M – 551
2023
Q2 		$2.62M Buy
+35,306
New +$2.71M 0.29% 103
2022
Q4 		– Sell
-7,422
Closed -$640K – 481
2022
Q3 		$640K Buy
+7,422
New +$717K 0.07% 144

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Mirabella Financial Services's NTRS Position: Q3 2024 in Review

Mirabella Financial Services sold out of Northern Trust (NTRS) in Q3 2024, closing a stake of 2,920 shares — an estimated $245K sold.

Mirabella Financial Services first reported a position in NTRS in Q3 2022 and held it in 4 quarters. The position peaked at $2.62M in Q2 2023. 723 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.

  • Mirabella Financial Services reported no remaining Northern Trust position as of Q3 2024 after selling out during the quarter.
  • Mirabella Financial Services sold 2,920 Northern Trust shares in Q3 2024, an estimated $245K.
  • Mirabella Financial Services first reported a position in Northern Trust in Q3 2022 and held it in 4 quarters.
  • Mirabella Financial Services's Northern Trust position peaked at $2.62M in Q2 2023.
  • 723 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on Mirabella Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.