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Register Financial Advisors’s Northern Trust NTRS Stock Holding History

Register Financial Advisors’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
2023
Q4 		– Sell
-800
Closed -$55.6K – 517
2023
Q3 		$55.6K Hold
800
– – 0.04% 252
2023
Q2 		$59.3K Hold
800
– – 0.04% 250
2023
Q1 		$70.5K Hold
800
– – 0.06% 221
2022
Q4 		$70.8K Buy
+800
New +$70.1K 0.05% 304

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Register Financial Advisors's NTRS Position: Q4 2023 in Review

Register Financial Advisors sold out of Northern Trust (NTRS) in Q4 2023, closing a stake of 800 shares — an estimated $55.6K sold.

Register Financial Advisors first reported a position in NTRS in Q4 2022 and held it in 4 quarters. The position peaked at $70.8K in Q4 2022. 671 funds tracked by Wall St. Rank hold NTRS as of Q4 2023.

  • Register Financial Advisors reported no remaining Northern Trust position as of Q4 2023 after selling out during the quarter.
  • Register Financial Advisors sold 800 Northern Trust shares in Q4 2023, an estimated $55.6K.
  • Register Financial Advisors first reported a position in Northern Trust in Q4 2022 and held it in 4 quarters.
  • Register Financial Advisors's Northern Trust position peaked at $70.8K in Q4 2022.
  • 671 funds tracked by Wall St. Rank held Northern Trust as of Q4 2023.

Based on Register Financial Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.