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Northwest Investment Counselors’s Northern Trust NTRS Stock Holding History

Northwest Investment Counselors’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 		$39K Buy
+433
New +$37.9K 0.01% 271
2023
Q4 		– Sell
-25
Closed -$1.74K – 399
2023
Q3 		$1.74K Hold
25
– – ﹤0.01% 521
2023
Q2 		$1.85K Hold
25
– – ﹤0.01% 515
2023
Q1 		$2.2K Hold
25
– – ﹤0.01% 507
2022
Q4 		$2.21K Hold
25
– – ﹤0.01% 510
2022
Q3 		$2K Sell
25
-86
-77% -$8.3K ﹤0.01% 484
2022
Q2 		$11K Sell
111
-25
-18% -$2.64K ﹤0.01% 348
2022
Q1 		$16K Buy
136
+86
+172% +$10.2K ﹤0.01% 340
2021
Q4 		$6K Buy
+50
New +$5.99K ﹤0.01% 429

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 $315B AUM 27.84% 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

Northwest Investment Counselors's NTRS Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Northern Trust (NTRS) in Q3 2024: 433 shares worth $39K. The stake represents 0.01% of the portfolio and ranks #271 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in NTRS as recently as Q3 2023.

Northwest Investment Counselors first reported a position in NTRS in Q4 2021 and has held it in 9 quarters since. 724 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.

  • Northwest Investment Counselors held 433 shares of Northern Trust worth $39K as of Q3 2024.
  • Northern Trust was a new Northwest Investment Counselors position in Q3 2024.
  • Northern Trust made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #271 holding.
  • Northwest Investment Counselors first reported a position in Northern Trust in Q4 2021 and has held it in 9 quarters since.
  • 724 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.