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Spartan Planning & Wealth Management’s Northern Trust NTRS Stock Holding History

Spartan Planning & 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
2023
Q4 		$27K Buy
320
+317
+10,567% +$23.4K 0.03% 156
2023
Q3 		$208 Buy
+3
New +$227 ﹤0.01% 144
2022
Q4 		$442 Buy
+5
New +$438 ﹤0.01% 140
2022
Q2 		– Sell
-2,755
Closed -$321K – 138
2022
Q1 		$321K Buy
+2,755
New +$327K 0.4% 32

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spartan Planning & Wealth Management's NTRS Position: Q4 2023 in Review

Spartan Planning & Wealth Management increased its Northern Trust (NTRS) stake by 10,567% in Q4 2023, buying an estimated $23.4K and bringing the position to 320 shares worth $27K. The position accounts for 0.03% of the portfolio, ranked #156.

Spartan Planning & Wealth Management first reported a position in NTRS in Q1 2022 and has held it in 4 quarters since. The position peaked at $321K in Q1 2022. 671 funds tracked by Wall St. Rank hold NTRS as of Q4 2023.

  • Spartan Planning & Wealth Management held 320 shares of Northern Trust worth $27K as of Q4 2023.
  • Spartan Planning & Wealth Management bought 317 Northern Trust shares in Q4 2023, an estimated $23.4K.
  • Northern Trust made up 0.03% of Spartan Planning & Wealth Management's portfolio in Q4 2023, its #156 holding.
  • Spartan Planning & Wealth Management first reported a position in Northern Trust in Q1 2022 and has held it in 4 quarters since.
  • Spartan Planning & Wealth Management's Northern Trust position peaked at $321K in Q1 2022.
  • 671 funds tracked by Wall St. Rank held Northern Trust as of Q4 2023.

Based on Spartan Planning & Wealth Management's 13F filing for Q4 2023, filed 12 Mar 2024.