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Prospera Financial Services’s Northern Trust NTRS Stock Holding History

Prospera Financial Services’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
Q2 		– Sell
-63
Closed -$7K – 2270
2022
Q1 		$7K Buy
+63
New +$7.47K ﹤0.01% 2170
2020
Q4 		– Sell
-32
Closed -$2K – 1264
2020
Q3 		$2K Buy
+32
New +$2.57K ﹤0.01% 1477

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prospera Financial Services's NTRS Position: Q2 2022 in Review

Prospera Financial Services sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 63 shares — an estimated $7K sold.

Prospera Financial Services first reported a position in NTRS in Q3 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 685 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

  • Prospera Financial Services reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 63 Northern Trust shares in Q2 2022, an estimated $7K.
  • Prospera Financial Services first reported a position in Northern Trust in Q3 2020 and held it in 2 quarters.
  • Prospera Financial Services's Northern Trust position peaked at $7K in Q1 2022.
  • 685 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.