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Price Wealth’s Northern Trust NTRS Stock Holding History

Price Wealth’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
2020
Q3 		$15K Sell
192
-7,390
-97% -$593K ﹤0.01% 225
2020
Q2 		$602K Sell
7,582
-305
-4% -$24.2K 0.18% 50
2020
Q1 		$595K Buy
7,887
+3,147
+66% +$289K 0.22% 47
2019
Q4 		$504K Buy
4,740
+493
+12% +$50.5K 0.16% 50
2019
Q3 		$396K Buy
4,247
+4,185
+6,750% +$384K 0.13% 53
2019
Q2 		$6K Buy
+62
New +$5.71K ﹤0.01% 192

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Price Wealth's NTRS Position: Q3 2020 in Review

Price Wealth reduced its Northern Trust (NTRS) stake by 97% in Q3 2020, selling an estimated $593K and leaving 192 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Price Wealth first reported a position in NTRS in Q2 2019 and has held it in 6 quarters since. The position peaked at $602K in Q2 2020. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

  • Price Wealth held 192 shares of Northern Trust worth $15K as of Q3 2020.
  • Price Wealth sold 7,390 Northern Trust shares in Q3 2020, an estimated $593K.
  • Northern Trust made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #225 holding.
  • Price Wealth first reported a position in Northern Trust in Q2 2019 and has held it in 6 quarters since.
  • Price Wealth's Northern Trust position peaked at $602K in Q2 2020.
  • 604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.