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Money Concepts Capital’s Northern Trust NTRS Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-24
Closed -$2.12K – 2051
2022
Q4 		$2.12K Buy
+24
New +$2.1K ﹤0.01% 2654
2022
Q2 		– Sell
-8
Closed -$1K – 2210
2022
Q1 		$1K Buy
+8
New +$948 ﹤0.01% 2590

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Money Concepts Capital's NTRS Position: Q1 2023 in Review

Money Concepts Capital sold out of Northern Trust (NTRS) in Q1 2023, closing a stake of 24 shares — an estimated $2.12K sold.

Money Concepts Capital first reported a position in NTRS in Q1 2022 and held it in 2 quarters. The position peaked at $2.12K in Q4 2022. 665 funds tracked by Wall St. Rank hold NTRS as of Q1 2023.

  • Money Concepts Capital reported no remaining Northern Trust position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 24 Northern Trust shares in Q1 2023, an estimated $2.12K.
  • Money Concepts Capital first reported a position in Northern Trust in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Northern Trust position peaked at $2.12K in Q4 2022.
  • 665 funds tracked by Wall St. Rank held Northern Trust as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.