Sowell Financial Services’s Northern Trust NTRS Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-3,909	Closed	-$464K	–	1982
2021 Q1	$464K	Hold	3,909	–	–	0.02%	675
2020 Q4	$364K	Buy	3,909 +120	+3%	+$10.6K	0.02%	623
2020 Q3	$295K	Buy	3,789 +12	+0.3%	+$964	0.01%	622
2020 Q2	$300K	Buy	3,777 +4	+0.1%	+$317	0.02%	601
2020 Q1	$285K	Buy	3,773 +1,252	+50%	+$115K	0.02%	560
2019 Q4	$268K	Buy	2,521 +2,141	+563%	+$219K	0.02%	622
2019 Q3	$35K	Buy	+380	New	+$34.9K	﹤0.01%	1104
2018 Q3	–	Sell	-5,397	Closed	-$579K	–	434
2018 Q2	$579K	Buy	+5,397	New	+$572K	0.12%	160
2017 Q1	–	Sell	-2,261	Closed	-$198K	–	477
2016 Q4	$198K	Buy	+2,261	New	+$180K	0.07%	192

Other funds holding NTRS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return