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Steward Financial Group’s Northern Trust NTRS Stock Holding History

Steward Financial Group’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
Q3 		$5K Buy
+79
New +$5.97K ﹤0.01% 631
2022
Q3 		– Sell
-19
Closed -$1K – 908
2022
Q2 		$1K Buy
+19
New +$2.01K ﹤0.01% 815

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Financial Group's NTRS Position: Q3 2023 in Review

Steward Financial Group opened a new position in Northern Trust (NTRS) in Q3 2023: 79 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #631 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in NTRS as recently as Q2 2022.

Steward Financial Group first reported a position in NTRS in Q2 2022 and has held it in 2 quarters since. 642 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

  • Steward Financial Group held 79 shares of Northern Trust worth $5K as of Q3 2023.
  • Northern Trust was a new Steward Financial Group position in Q3 2023.
  • Northern Trust made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #631 holding.
  • Steward Financial Group first reported a position in Northern Trust in Q2 2022 and has held it in 2 quarters since.
  • 642 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.