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OneAscent Financial Services’s Northern Trust NTRS Stock Holding History

OneAscent Financial Services’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
Q3 		– Sell
-4,822
Closed -$434K – 132
2019
Q2 		$434K Buy
+4,822
New +$444K 0.3% 64

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Barrow, Hanley, Mewhinney & Strauss
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

OneAscent Financial Services's NTRS Position: Q3 2019 in Review

OneAscent Financial Services sold out of Northern Trust (NTRS) in Q3 2019, closing a stake of 4,822 shares — an estimated $434K sold.

OneAscent Financial Services first reported a position in NTRS in Q2 2019 and held it in 1 quarter. The position peaked at $434K in Q2 2019. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

  • OneAscent Financial Services reported no remaining Northern Trust position as of Q3 2019 after selling out during the quarter.
  • OneAscent Financial Services sold 4,822 Northern Trust shares in Q3 2019, an estimated $434K.
  • OneAscent Financial Services first reported a position in Northern Trust in Q2 2019 and held it in 1 quarter.
  • OneAscent Financial Services's Northern Trust position peaked at $434K in Q2 2019.
  • 604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on OneAscent Financial Services's 13F filing for Q3 2019, filed 15 Nov 2019.