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	–	1981
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	–	474
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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Sowell Financial Services's NTRS Position: Q2 2021 in Review

Sowell Financial Services sold out of Northern Trust (NTRS) in Q2 2021, closing a stake of 3,909 shares — an estimated $464K sold.

Sowell Financial Services first reported a position in NTRS in Q4 2016 and held it in 9 quarters. The position peaked at $579K in Q2 2018. 658 funds tracked by Wall St. Rank hold NTRS as of Q2 2021.

Sowell Financial Services reported no remaining Northern Trust position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 3,909 Northern Trust shares in Q2 2021, an estimated $464K.
Sowell Financial Services first reported a position in Northern Trust in Q4 2016 and held it in 9 quarters.
Sowell Financial Services's Northern Trust position peaked at $579K in Q2 2018.
658 funds tracked by Wall St. Rank held Northern Trust as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.