Retirement Group’s Northern Trust NTRS Stock Holding History

Retirement Group’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
2024 Q1	–	Sell	-500	Closed	-$15.2K	–	868
2023 Q4	$15.2K	Hold	500	–	–	0.01%	384
2023 Q3	$15.8K	Hold	500	–	–	0.01%	351
2023 Q2	$20.4K	Hold	500	–	–	0.01%	314
2023 Q1	$19K	Hold	500	–	–	0.01%	307
2022 Q4	$17K	Hold	500	–	–	0.01%	298
2022 Q3	$28K	Hold	500	–	–	0.02%	156
2022 Q2	$26K	Hold	500	–	–	0.01%	280
2022 Q1	$36K	Hold	500	–	–	0.01%	262
2021 Q4	$59K	Hold	500	–	–	0.03%	210
2021 Q3	$67K	Buy	+500	New	+$56.8K	0.03%	196
2021 Q2	–	Sell	-59	Closed	-$6K	–	738
2021 Q1	$6K	Buy	59 +1	+2%	+$98	﹤0.01%	535
2020 Q4	$5K	Hold	58	–	–	﹤0.01%	504
2020 Q3	$5K	Sell	58 -149	-72%	-$12K	﹤0.01%	489
2020 Q2	$16K	Buy	+207	New	+$16.4K	0.01%	338
2019 Q4	$22K	Buy	+204	New	+$20.9K	0.01%	311

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Retirement Group's NTRS Position: Q1 2024 in Review

Retirement Group sold out of Northern Trust (NTRS) in Q1 2024, closing a stake of 500 shares — an estimated $15.2K sold.

Retirement Group first reported a position in NTRS in Q4 2019 and held it in 15 quarters. The position peaked at $67K in Q3 2021. 681 funds tracked by Wall St. Rank hold NTRS as of Q1 2024.

Retirement Group reported no remaining Northern Trust position as of Q1 2024 after selling out during the quarter.
Retirement Group sold 500 Northern Trust shares in Q1 2024, an estimated $15.2K.
Retirement Group first reported a position in Northern Trust in Q4 2019 and held it in 15 quarters.
Retirement Group's Northern Trust position peaked at $67K in Q3 2021.
681 funds tracked by Wall St. Rank held Northern Trust as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.