Nicolet Advisory Services’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,153
Closed -$276K 332
2023
Q3
$276K Sell
4,153
-56
-1% -$4.23K 0.03% 238
2023
Q2
$308K Buy
4,209
+316
+8% +$24.3K 0.03% 222
2023
Q1
$338K Buy
+3,893
New +$361K 0.04% 197

Other funds holding NTRS

Nicolet Advisory Services's NTRS Position: Q4 2023 in Review

Nicolet Advisory Services sold out of Northern Trust (NTRS) in Q4 2023, closing a stake of 4,153 shares — an estimated $276K sold.

Nicolet Advisory Services first reported a position in NTRS in Q1 2023 and held it in 3 quarters. The position peaked at $338K in Q1 2023. 671 funds tracked by Wall St. Rank hold NTRS as of Q4 2023.

  • Nicolet Advisory Services reported no remaining Northern Trust position as of Q4 2023 after selling out during the quarter.
  • Nicolet Advisory Services sold 4,153 Northern Trust shares in Q4 2023, an estimated $276K.
  • Nicolet Advisory Services first reported a position in Northern Trust in Q1 2023 and held it in 3 quarters.
  • Nicolet Advisory Services's Northern Trust position peaked at $338K in Q1 2023.
  • 671 funds tracked by Wall St. Rank held Northern Trust as of Q4 2023.

Based on Nicolet Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.