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Omnia Family Wealth’s Northern Trust NTRS Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-37
Closed -$3K – 383
2019
Q1 		$3K Hold
37
– – ﹤0.01% 405
2018
Q4 		$3K Hold
37
– – ﹤0.01% 351
2018
Q3 		$4K Hold
37
– – ﹤0.01% 335
2018
Q2 		$4K Hold
37
– – ﹤0.01% 328
2018
Q1 		$4K Hold
37
– – ﹤0.01% 337
2017
Q4 		$4K Hold
37
– – ﹤0.01% 353
2017
Q3 		$3K Sell
37
-69
-65% -$6.23K ﹤0.01% 394
2017
Q2 		$10K Hold
106
– – ﹤0.01% 282
2017
Q1 		$9K Hold
106
– – ﹤0.01% 302
2016
Q4 		$9K Buy
+106
New +$8.43K ﹤0.01% 303

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Omnia Family Wealth's NTRS Position: Q2 2019 in Review

Omnia Family Wealth sold out of Northern Trust (NTRS) in Q2 2019, closing a stake of 37 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in NTRS in Q4 2016 and held it in 10 quarters. The position peaked at $10K in Q2 2017. 624 funds tracked by Wall St. Rank hold NTRS as of Q2 2019.

  • Omnia Family Wealth reported no remaining Northern Trust position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 37 Northern Trust shares in Q2 2019, an estimated $3K.
  • Omnia Family Wealth first reported a position in Northern Trust in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Northern Trust position peaked at $10K in Q2 2017.
  • 624 funds tracked by Wall St. Rank held Northern Trust as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.