SWM
Sendero Wealth Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,642
| Closed | -$226K | – | 114 |
|
|
2022
Q3 | $226K | Sell |
2,642
-1,733
| -40% | -$148K | 0.09% | 89 |
|
|
2022
Q2 | $422K | Sell |
4,375
-75
| -2% | -$7.23K | 0.4% | 61 |
|
|
2022
Q1 | $518K | Buy |
4,450
+255
| +6% | +$29.7K | 0.24% | 48 |
|
|
2021
Q4 | $502K | Buy |
+4,195
| New | +$502K | 0.22% | 54 |
|