PRW Wealth Management’s Northern Trust NTRS Stock Holding History

PRW Wealth Management’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 Q2	–	Sell	-4	Closed	–	–	469
2019 Q1	$0	Hold	4	–	–	﹤0.01%	762
2018 Q4	$0	Buy	+4	New	+$375	﹤0.01%	737

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

PRW Wealth Management's NTRS Position: Q2 2019 in Review

PRW Wealth Management sold out of Northern Trust (NTRS) in Q2 2019, closing a stake of 4 shares.

PRW Wealth Management first reported a position in NTRS in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 624 funds tracked by Wall St. Rank hold NTRS as of Q2 2019.

PRW Wealth Management reported no remaining Northern Trust position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 4 Northern Trust shares in Q2 2019.
PRW Wealth Management first reported a position in Northern Trust in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Northern Trust position peaked at $0 in Q1 2019.
624 funds tracked by Wall St. Rank held Northern Trust as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.