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Paces Ferry Wealth Advisors’s Northern Trust NTRS Stock Holding History

Paces Ferry Wealth Advisors’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
2020
Q4 		– Sell
-19
Closed -$1K – 777
2020
Q3 		$1K Buy
+19
New +$1.53K ﹤0.01% 903

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Paces Ferry Wealth Advisors's NTRS Position: Q4 2020 in Review

Paces Ferry Wealth Advisors sold out of Northern Trust (NTRS) in Q4 2020, closing a stake of 19 shares — an estimated $1K sold.

Paces Ferry Wealth Advisors first reported a position in NTRS in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 645 funds tracked by Wall St. Rank hold NTRS as of Q4 2020.

  • Paces Ferry Wealth Advisors reported no remaining Northern Trust position as of Q4 2020 after selling out during the quarter.
  • Paces Ferry Wealth Advisors sold 19 Northern Trust shares in Q4 2020, an estimated $1K.
  • Paces Ferry Wealth Advisors first reported a position in Northern Trust in Q3 2020 and held it in 1 quarter.
  • Paces Ferry Wealth Advisors's Northern Trust position peaked at $1K in Q3 2020.
  • 645 funds tracked by Wall St. Rank held Northern Trust as of Q4 2020.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.