Ropes Wealth Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.3M | Sell |
18,663
-2,862
| -13% | -$216K | 0.25% | 89 |
|
|
2023
Q2 | $1.6M | Buy |
21,525
+248
| +1% | +$19K | 0.26% | 90 |
|
|
2023
Q1 | $1.88M | Buy |
21,277
+35
| +0.2% | +$3.24K | 0.34% | 81 |
|
|
2022
Q4 | $1.88M | Buy |
21,242
+137
| +0.6% | +$12K | 0.34% | 80 |
|
|
2022
Q3 | $1.81M | Hold |
21,105
| – | – | 0.38% | 69 |
|
|
2022
Q2 | $2.04M | Buy |
21,105
+1
| +0% | +$106 | 0.42% | 62 |
|
|
2022
Q1 | $2.46M | Sell |
21,104
-682
| -3% | -$80.8K | 0.42% | 61 |
|
|
2021
Q4 | $2.61M | Buy |
21,786
+367
| +2% | +$44K | 0.46% | 55 |
|
|
2021
Q3 | $2.31M | Sell |
21,419
-662
| -3% | -$75.2K | 0.37% | 65 |
|
|
2021
Q2 | $2.55M | Buy |
22,081
+635
| +3% | +$72.8K | 0.4% | 61 |
|
|
2021
Q1 | $2.54M | Buy |
21,446
+12,786
| +148% | +$1.25M | 0.45% | 60 |
|
|
2020
Q4 | $807K | Sell |
8,660
-3,115
| -26% | -$275K | 0.13% | 114 |
|
|
2020
Q3 | $918K | Hold |
11,775
| – | – | 0.18% | 96 |
|
|
2020
Q2 | $934K | Buy |
11,775
+115
| +1% | +$9.12K | 0.19% | 86 |
|
|
2020
Q1 | $880K | Sell |
11,660
-9,400
| -45% | -$862K | 0.22% | 81 |
|
|
2019
Q4 | $2.24M | Hold |
21,060
| – | – | 0.48% | 48 |
|
|
2019
Q3 | $1.97M | Hold |
21,060
| – | – | 0.42% | 54 |
|
|
2019
Q2 | $1.9M | Hold |
21,060
| – | – | 0.4% | 55 |
|
|
2019
Q1 | $1.9M | Hold |
21,060
| – | – | 0.5% | 52 |
|
|
2018
Q4 | $1.76M | Hold |
21,060
| – | – | 0.51% | 51 |
|
|
2018
Q3 | $2.15M | Buy |
21,060
+200
| +1% | +$21.4K | 0.53% | 50 |
|
|
2018
Q2 | $2.15M | Hold |
20,860
| – | – | 0.58% | 47 |
|
|
2018
Q1 | $2.15M | Hold |
20,860
| – | – | 0.59% | 46 |
|
|
2017
Q4 | $2.08M | Sell |
20,860
-10,221
| -33% | -$974K | 0.55% | 52 |
|
|
2017
Q3 | $2.86M | Sell |
31,081
-1,875
| -6% | -$169K | 0.77% | 33 |
|
|
2017
Q2 | $3.2M | Sell |
32,956
-689
| -2% | -$62K | 0.91% | 28 |
|
|
2017
Q1 | $2.91M | Buy |
33,645
+10,096
| +43% | +$878K | 0.84% | 30 |
|
|
2016
Q4 | $2.1M | Buy |
23,549
+689
| +3% | +$54.8K | 0.66% | 41 |
|
|
2016
Q3 | $1.55M | Hold |
22,860
| – | – | 0.53% | 46 |
|
|
2016
Q2 | $1.51M | Buy |
22,860
+18,690
| +448% | +$1.3M | 0.53% | 44 |
|
|
2016
Q1 | $272K | Buy |
4,170
+70
| +2% | +$4.39K | 0.12% | 129 |
|
|
2015
Q4 | $296K | Hold |
4,100
| – | – | 0.13% | 128 |
|
|
2015
Q3 | $279K | Hold |
4,100
| – | – | 0.15% | 111 |
|
|
2015
Q2 | $313K | Sell |
4,100
-2,430
| -37% | -$181K | 0.17% | 99 |
|
|
2015
Q1 | $455K | Buy |
+6,530
| New | +$446K | 0.24% | 74 |
|
Other funds holding NTRS
Ropes Wealth Advisors's NTRS Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Northern Trust (NTRS) stake by 13% in Q3 2023, selling an estimated $216K and leaving 18,663 shares worth $1.3M. The position accounts for 0.25% of the portfolio, ranked #89.
Ropes Wealth Advisors first reported a position in NTRS in Q1 2015 and has held it in 35 quarters since. The position peaked at $3.2M in Q2 2017. 642 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.
- Ropes Wealth Advisors held 18,663 shares of Northern Trust worth $1.3M as of Q3 2023.
- Ropes Wealth Advisors sold 2,862 Northern Trust shares in Q3 2023, an estimated $216K.
- Northern Trust made up 0.25% of Ropes Wealth Advisors's portfolio in Q3 2023, its #89 holding.
- Ropes Wealth Advisors first reported a position in Northern Trust in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Northern Trust position peaked at $3.2M in Q2 2017.
- 642 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.