Sargent Bickham Lagudis’s Northern Trust NTRS Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$1.77K	Hold	20	–	–	﹤0.01%	934
2022 Q3	$2K	Sell	20 -119	-86%	-$11.5K	﹤0.01%	895
2022 Q2	$13K	Buy	139 +119	+595%	+$12.6K	﹤0.01%	665
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	893
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	889
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	893
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	871
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	867
2020 Q4	$2K	Hold	20	–	–	﹤0.01%	815
2020 Q3	$2K	Hold	20	–	–	﹤0.01%	738
2020 Q2	$2K	Hold	20	–	–	﹤0.01%	722
2020 Q1	$2K	Hold	20	–	–	﹤0.01%	710
2019 Q4	$2K	Buy	+20	New	+$2.05K	﹤0.01%	778
2019 Q3	–	Sell	-500	Closed	-$45K	–	758
2019 Q2	$45K	Hold	500	–	–	0.01%	381
2019 Q1	$45K	Sell	500 -200	-29%	-$18K	0.01%	406
2018 Q4	$59K	Sell	700 -54	-7%	-$5.06K	0.01%	341
2018 Q3	$77K	Hold	754	–	–	0.01%	308
2018 Q2	$78K	Hold	754	–	–	0.01%	302
2018 Q1	$78K	Sell	754 -93	-11%	-$9.73K	0.01%	296
2017 Q4	$85K	Buy	847 +93	+12%	+$8.86K	0.01%	297
2017 Q3	$69K	Hold	754	–	–	0.01%	319
2017 Q2	$73K	Buy	754 +54	+8%	+$4.86K	0.01%	303
2017 Q1	$61K	Hold	700	–	–	0.01%	329
2016 Q4	$62K	Hold	700	–	–	0.01%	304
2016 Q3	$48K	Hold	700	–	–	0.01%	354
2016 Q2	$46K	Hold	700	–	–	0.01%	351
2016 Q1	$46K	Buy	+700	New	+$43.9K	0.01%	370

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sargent Bickham Lagudis's NTRS Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Northern Trust (NTRS) position steady in Q4 2022 at 20 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Sargent Bickham Lagudis first reported a position in NTRS in Q1 2016 and has held it in 27 quarters since. The position peaked at $85K in Q4 2017. 686 funds tracked by Wall St. Rank hold NTRS as of Q4 2022.

Sargent Bickham Lagudis held 20 shares of Northern Trust worth $1.77K as of Q4 2022.
Sargent Bickham Lagudis left its Northern Trust share count unchanged in Q4 2022.
Northern Trust made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #934 holding.
Sargent Bickham Lagudis first reported a position in Northern Trust in Q1 2016 and has held it in 27 quarters since.
Sargent Bickham Lagudis's Northern Trust position peaked at $85K in Q4 2017.
686 funds tracked by Wall St. Rank held Northern Trust as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.