Parisi Gray Wealth Management’s Northern Trust NTRS Stock Holding History

Parisi Gray Wealth Management’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
2018 Q4	–	Sell	-300	Closed	-$31K	–	597
2018 Q3	$31K	Hold	300	–	–	0.02%	290
2018 Q2	$31K	Hold	300	–	–	0.02%	297
2018 Q1	$31K	Hold	300	–	–	0.02%	285
2017 Q4	$30K	Buy	+300	New	+$28.6K	0.02%	295

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Parisi Gray Wealth Management's NTRS Position: Q4 2018 in Review

Parisi Gray Wealth Management sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 300 shares — an estimated $31K sold.

Parisi Gray Wealth Management first reported a position in NTRS in Q4 2017 and held it in 4 quarters. The position peaked at $31K in Q3 2018. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

Parisi Gray Wealth Management reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
Parisi Gray Wealth Management sold 300 Northern Trust shares in Q4 2018, an estimated $31K.
Parisi Gray Wealth Management first reported a position in Northern Trust in Q4 2017 and held it in 4 quarters.
Parisi Gray Wealth Management's Northern Trust position peaked at $31K in Q3 2018.
655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.