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PFG Private Wealth Management’s Northern Trust NTRS Stock Holding History

PFG Private 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
2022
Q1 		– Sell
-30
Closed -$4K – 337
2021
Q4 		$4K Hold
30
– – ﹤0.01% 245
2021
Q3 		$3K Buy
+30
New +$3.41K ﹤0.01% 256

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

PFG Private Wealth Management's NTRS Position: Q1 2022 in Review

PFG Private Wealth Management sold out of Northern Trust (NTRS) in Q1 2022, closing a stake of 30 shares — an estimated $4K sold.

PFG Private Wealth Management first reported a position in NTRS in Q3 2021 and held it in 2 quarters. The position peaked at $4K in Q4 2021. 676 funds tracked by Wall St. Rank hold NTRS as of Q1 2022.

  • PFG Private Wealth Management reported no remaining Northern Trust position as of Q1 2022 after selling out during the quarter.
  • PFG Private Wealth Management sold 30 Northern Trust shares in Q1 2022, an estimated $4K.
  • PFG Private Wealth Management first reported a position in Northern Trust in Q3 2021 and held it in 2 quarters.
  • PFG Private Wealth Management's Northern Trust position peaked at $4K in Q4 2021.
  • 676 funds tracked by Wall St. Rank held Northern Trust as of Q1 2022.

Based on PFG Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.