Next Financial Group’s Northern Trust NTRS Stock Holding History

Next Financial 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
2021 Q4	$3K	Buy	23 +3	+15%	+$359	﹤0.01%	2550
2021 Q3	$2K	Buy	20 +8	+67%	+$908	﹤0.01%	2506
2021 Q2	$2K	Buy	+12	New	+$1.38K	﹤0.01%	2432
2020 Q1	–	Sell	-21	Closed	-$2K	–	2317
2019 Q4	$2K	Buy	21 +5	+31%	+$512	﹤0.01%	2193
2019 Q3	$1K	Hold	16	–	–	﹤0.01%	2240
2019 Q2	$1K	Hold	16	–	–	﹤0.01%	2234
2019 Q1	$1K	Hold	16	–	–	﹤0.01%	1570
2018 Q4	$1K	Hold	16	–	–	﹤0.01%	1866
2018 Q3	$2K	Buy	+16	New	+$1.71K	﹤0.01%	1318
2017 Q4	–	Sell	-16	Closed	-$1K	–	1013
2017 Q3	$1K	Buy	+16	New	+$1.45K	﹤0.01%	1700
2016 Q3	–	Sell	-1	Closed	–	–	2408
2016 Q2	$0	Hold	1	–	–	﹤0.01%	1818
2016 Q1	$0	Hold	1	–	–	﹤0.01%	1816
2015 Q4	$0	Hold	1	–	–	﹤0.01%	1897
2015 Q3	$0	Hold	1	–	–	﹤0.01%	1916
2015 Q2	$0	Buy	+1	New	+$75	﹤0.01%	1919

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Next Financial Group's NTRS Position: Q4 2021 in Review

Next Financial Group increased its Northern Trust (NTRS) stake by 15% in Q4 2021, buying an estimated $359 and bringing the position to 23 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

Next Financial Group first reported a position in NTRS in Q2 2015 and has held it in 15 quarters since. 710 funds tracked by Wall St. Rank hold NTRS as of Q4 2021.

Next Financial Group held 23 shares of Northern Trust worth $3K as of Q4 2021.
Next Financial Group bought 3 Northern Trust shares in Q4 2021, an estimated $359.
Northern Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2550 holding.
Next Financial Group first reported a position in Northern Trust in Q2 2015 and has held it in 15 quarters since.
710 funds tracked by Wall St. Rank held Northern Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.