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Piershale Financial Group’s Northern Trust NTRS Stock Holding History

Piershale Financial Group’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
2023
Q2 		$22.2K Hold
300
– – 0.01% 69
2023
Q1 		$26.4K Hold
300
– – 0.02% 55
2022
Q4 		$26.5K Buy
+300
New +$26.3K 0.02% 53

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Piershale Financial Group's NTRS Position: Q2 2023 in Review

Piershale Financial Group held its Northern Trust (NTRS) position steady in Q2 2023 at 300 shares worth $22.2K. The position accounts for 0.01% of the portfolio, ranked #69.

Piershale Financial Group first reported a position in NTRS in Q4 2022 and has held it in 3 quarters since. The position peaked at $26.5K in Q4 2022. 665 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

  • Piershale Financial Group held 300 shares of Northern Trust worth $22.2K as of Q2 2023.
  • Piershale Financial Group left its Northern Trust share count unchanged in Q2 2023.
  • Northern Trust made up 0.01% of Piershale Financial Group's portfolio in Q2 2023, its #69 holding.
  • Piershale Financial Group first reported a position in Northern Trust in Q4 2022 and has held it in 3 quarters since.
  • Piershale Financial Group's Northern Trust position peaked at $26.5K in Q4 2022.
  • 665 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on Piershale Financial Group's 13F filing for Q2 2023, filed 6 Jul 2023.