SWM
NTRS icon

Sendero Wealth Management’s Northern Trust NTRS Stock Holding History

Sendero Wealth Management’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 		– Sell
-2,642
Closed -$226K – 114
2022
Q3 		$226K Sell
2,642
-1,733
-40% -$167K 0.09% 89
2022
Q2 		$422K Sell
4,375
-75
-2% -$7.93K 0.4% 61
2022
Q1 		$518K Buy
4,450
+255
+6% +$30.2K 0.24% 48
2021
Q4 		$502K Buy
+4,195
New +$503K 0.22% 54

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Sendero Wealth Management's NTRS Position: Q4 2022 in Review

Sendero Wealth Management sold out of Northern Trust (NTRS) in Q4 2022, closing a stake of 2,642 shares — an estimated $226K sold.

Sendero Wealth Management first reported a position in NTRS in Q4 2021 and held it in 4 quarters. The position peaked at $518K in Q1 2022. 685 funds tracked by Wall St. Rank hold NTRS as of Q4 2022.

  • Sendero Wealth Management reported no remaining Northern Trust position as of Q4 2022 after selling out during the quarter.
  • Sendero Wealth Management sold 2,642 Northern Trust shares in Q4 2022, an estimated $226K.
  • Sendero Wealth Management first reported a position in Northern Trust in Q4 2021 and held it in 4 quarters.
  • Sendero Wealth Management's Northern Trust position peaked at $518K in Q1 2022.
  • 685 funds tracked by Wall St. Rank held Northern Trust as of Q4 2022.

Based on Sendero Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.