Proficio Capital Partners’s Northern Trust NTRS Stock Holding History

Proficio Capital 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
2019 Q3	–	Sell	-151	Closed	-$14K	–	1059
2019 Q2	$14K	Buy	151 +85	+129%	+$7.83K	﹤0.01%	828
2019 Q1	$6K	Buy	66 +19	+40%	+$1.71K	﹤0.01%	1062
2018 Q4	$4K	Sell	47 -14	-23%	-$1.31K	﹤0.01%	905
2018 Q3	$6K	Buy	61 +4	+7%	+$428	﹤0.01%	920
2018 Q2	$6K	Hold	57	–	–	﹤0.01%	955
2018 Q1	$6K	Buy	57 +46	+418%	+$4.81K	﹤0.01%	965
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	1208
2017 Q3	$1K	Hold	11	–	–	﹤0.01%	1199
2017 Q2	$1K	Buy	11 +4	+57%	+$360	﹤0.01%	1201
2017 Q1	$1K	Buy	+7	New	+$609	﹤0.01%	1235
2016 Q2	–	Sell	-129	Closed	-$8K	–	1123
2016 Q1	$8K	Buy	129 +66	+105%	+$4.14K	0.01%	441
2015 Q4	$5K	Buy	+63	New	+$4.53K	﹤0.01%	432

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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