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Retirement Financial Solutions’s Northern Trust NTRS Stock Holding History

Retirement Financial Solutions’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
Q1 		– Sell
-6
Closed -$531 – 176
2022
Q4 		$531 Buy
+6
New +$526 ﹤0.01% 266

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Retirement Financial Solutions's NTRS Position: Q1 2023 in Review

Retirement Financial Solutions sold out of Northern Trust (NTRS) in Q1 2023, closing a stake of 6 shares — an estimated $531 sold.

Retirement Financial Solutions first reported a position in NTRS in Q4 2022 and held it in 1 quarter. The position peaked at $531 in Q4 2022. 665 funds tracked by Wall St. Rank hold NTRS as of Q1 2023.

  • Retirement Financial Solutions reported no remaining Northern Trust position as of Q1 2023 after selling out during the quarter.
  • Retirement Financial Solutions sold 6 Northern Trust shares in Q1 2023, an estimated $531.
  • Retirement Financial Solutions first reported a position in Northern Trust in Q4 2022 and held it in 1 quarter.
  • Retirement Financial Solutions's Northern Trust position peaked at $531 in Q4 2022.
  • 665 funds tracked by Wall St. Rank held Northern Trust as of Q1 2023.

Based on Retirement Financial Solutions's 13F filing for Q1 2023, filed 26 Apr 2023.