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Personal Wealth Partners’s Northern Trust NTRS Stock Holding History

Personal Wealth Partners’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
Q3 		– Sell
-184
Closed -$21K – 289
2021
Q2 		$21K Buy
+184
New +$21.1K 0.01% 207
2020
Q1 		– Sell
-196
Closed -$21K – 424
2019
Q4 		$21K Hold
196
– – 0.01% 193
2019
Q3 		$18K Buy
196
+12
+7% +$1.1K 0.01% 206
2019
Q2 		$17K Buy
+184
New +$17K 0.01% 189

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Personal Wealth Partners's NTRS Position: Q3 2021 in Review

Personal Wealth Partners sold out of Northern Trust (NTRS) in Q3 2021, closing a stake of 184 shares — an estimated $21K sold.

Personal Wealth Partners first reported a position in NTRS in Q2 2019 and held it in 4 quarters. The position peaked at $21K in Q2 2021. 659 funds tracked by Wall St. Rank hold NTRS as of Q3 2021.

  • Personal Wealth Partners reported no remaining Northern Trust position as of Q3 2021 after selling out during the quarter.
  • Personal Wealth Partners sold 184 Northern Trust shares in Q3 2021, an estimated $21K.
  • Personal Wealth Partners first reported a position in Northern Trust in Q2 2019 and held it in 4 quarters.
  • Personal Wealth Partners's Northern Trust position peaked at $21K in Q2 2021.
  • 659 funds tracked by Wall St. Rank held Northern Trust as of Q3 2021.

Based on Personal Wealth Partners's 13F filing for Q3 2021, filed 20 Oct 2021.