Northeast Financial Consultants’s Northern Trust NTRS Stock Holding History

Northeast Financial Consultants’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	-1,865	Closed	-$217K	–	373
2022 Q1	$217K	Hold	1,865	–	–	0.01%	358
2021 Q4	$223K	Sell	1,865 -55	-3%	-$6.59K	0.01%	325
2021 Q3	$207K	Hold	1,920	–	–	0.01%	330
2021 Q2	$222K	Hold	1,920	–	–	0.01%	327
2021 Q1	$202K	Buy	+1,920	New	+$188K	0.02%	319
2020 Q1	–	Sell	-2,000	Closed	-$212K	–	299
2019 Q4	$212K	Buy	+2,000	New	+$205K	0.02%	278
2018 Q4	–	Sell	-2,000	Closed	-$204K	–	197
2018 Q3	$204K	Hold	2,000	–	–	0.06%	140
2018 Q2	$205K	Hold	2,000	–	–	0.06%	136
2018 Q1	$206K	Sell	2,000 -148	-7%	-$15.5K	0.07%	135
2017 Q4	$214K	Buy	+2,148	New	+$205K	0.07%	138

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northeast Financial Consultants's NTRS Position: Q2 2022 in Review

Northeast Financial Consultants sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 1,865 shares — an estimated $217K sold.

Northeast Financial Consultants first reported a position in NTRS in Q4 2017 and held it in 10 quarters. The position peaked at $223K in Q4 2021. 685 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

Northeast Financial Consultants reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
Northeast Financial Consultants sold 1,865 Northern Trust shares in Q2 2022, an estimated $217K.
Northeast Financial Consultants first reported a position in Northern Trust in Q4 2017 and held it in 10 quarters.
Northeast Financial Consultants's Northern Trust position peaked at $223K in Q4 2021.
685 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.