Planned Solutions’s Northern Trust NTRS Stock Holding History

Planned Solutions’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 Q1	–	Sell	-735	Closed	-$68K	–	293
2020 Q4	$68K	Hold	735	–	–	0.05%	155
2020 Q3	$57K	Buy	+735	New	+$59K	0.06%	131

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Planned Solutions's NTRS Position: Q1 2021 in Review

Planned Solutions sold out of Northern Trust (NTRS) in Q1 2021, closing a stake of 735 shares — an estimated $68K sold.

Planned Solutions first reported a position in NTRS in Q3 2020 and held it in 2 quarters. The position peaked at $68K in Q4 2020. 651 funds tracked by Wall St. Rank hold NTRS as of Q1 2021.

Planned Solutions reported no remaining Northern Trust position as of Q1 2021 after selling out during the quarter.
Planned Solutions sold 735 Northern Trust shares in Q1 2021, an estimated $68K.
Planned Solutions first reported a position in Northern Trust in Q3 2020 and held it in 2 quarters.
Planned Solutions's Northern Trust position peaked at $68K in Q4 2020.
651 funds tracked by Wall St. Rank held Northern Trust as of Q1 2021.

Based on Planned Solutions's 13F filing for Q1 2021, filed 29 Apr 2021.