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Stonehage Fleming Financial Services’s Northern Trust NTRS Stock Holding History

Stonehage Fleming 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
2024
Q1 		– Sell
-175
Closed -$14.8K – 234
2023
Q4 		$14.8K Sell
175
-435
-71% -$32.2K ﹤0.01% 208
2023
Q3 		$42.4K Sell
610
-175
-22% -$13.2K ﹤0.01% 193
2023
Q2 		$67.2K Buy
+785
New +$60.3K ﹤0.01% 154
2022
Q3 		– Sell
-785
Closed -$76K – 237
2022
Q2 		$76K Buy
785
+610
+349% +$64.5K ﹤0.01% 181
2022
Q1 		$20K Hold
175
– – ﹤0.01% 201
2021
Q4 		$20K Buy
175
+33
+23% +$3.95K ﹤0.01% 213
2021
Q3 		$15K Hold
142
– – ﹤0.01% 214
2021
Q2 		$16K Buy
+142
New +$16.3K ﹤0.01% 198
2020
Q2 		– Sell
-2,410
Closed -$182K – 173
2020
Q1 		$182K Buy
+2,410
New +$221K 0.01% 120

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stonehage Fleming Financial Services's NTRS Position: Q1 2024 in Review

Stonehage Fleming Financial Services sold out of Northern Trust (NTRS) in Q1 2024, closing a stake of 175 shares — an estimated $14.8K sold.

Stonehage Fleming Financial Services first reported a position in NTRS in Q1 2020 and held it in 9 quarters. The position peaked at $182K in Q1 2020. 681 funds tracked by Wall St. Rank hold NTRS as of Q1 2024.

  • Stonehage Fleming Financial Services reported no remaining Northern Trust position as of Q1 2024 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 175 Northern Trust shares in Q1 2024, an estimated $14.8K.
  • Stonehage Fleming Financial Services first reported a position in Northern Trust in Q1 2020 and held it in 9 quarters.
  • Stonehage Fleming Financial Services's Northern Trust position peaked at $182K in Q1 2020.
  • 681 funds tracked by Wall St. Rank held Northern Trust as of Q1 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2024, filed 14 May 2024.