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Old North State Trust’s Northern Trust NTRS Stock Holding History

Old North State Trust’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 		– Sell
-24
Closed -$3K – 354
2021
Q3 		$3K Hold
24
– – ﹤0.01% 318
2021
Q2 		$3K Buy
+24
New +$2.75K ﹤0.01% 334

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Old North State Trust's NTRS Position: Q4 2021 in Review

Old North State Trust sold out of Northern Trust (NTRS) in Q4 2021, closing a stake of 24 shares — an estimated $3K sold.

Old North State Trust first reported a position in NTRS in Q2 2021 and held it in 2 quarters. The position peaked at $3K in Q3 2021. 710 funds tracked by Wall St. Rank hold NTRS as of Q4 2021.

  • Old North State Trust reported no remaining Northern Trust position as of Q4 2021 after selling out during the quarter.
  • Old North State Trust sold 24 Northern Trust shares in Q4 2021, an estimated $3K.
  • Old North State Trust first reported a position in Northern Trust in Q2 2021 and held it in 2 quarters.
  • Old North State Trust's Northern Trust position peaked at $3K in Q3 2021.
  • 710 funds tracked by Wall St. Rank held Northern Trust as of Q4 2021.

Based on Old North State Trust's 13F filing for Q4 2021, filed 25 Jan 2022.