Tarbox Family Office’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52
| Closed | -$6K | – | 693 |
|
|
2022
Q1 | $6K | Hold |
52
| – | – | ﹤0.01% | 488 |
|
|
2021
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 566 |
|
|
2021
Q3 | $6K | Hold |
52
| – | – | ﹤0.01% | 600 |
|
|
2021
Q2 | $6K | Hold |
52
| – | – | ﹤0.01% | 600 |
|
|
2021
Q1 | $5K | Hold |
52
| – | – | ﹤0.01% | 569 |
|
|
2020
Q4 | $5K | Hold |
52
| – | – | ﹤0.01% | 534 |
|
|
2020
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 549 |
|
|
2020
Q2 | $4K | Sell |
52
-21
| -29% | -$1.67K | ﹤0.01% | 541 |
|
|
2020
Q1 | $6K | Buy |
73
+29
| +66% | +$2.66K | ﹤0.01% | 393 |
|
|
2019
Q4 | $5K | Sell |
44
-10
| -19% | -$1.02K | ﹤0.01% | 503 |
|
|
2019
Q3 | $5K | Hold |
54
| – | – | ﹤0.01% | 463 |
|
|
2019
Q2 | $5K | Buy |
54
+17
| +46% | +$1.57K | ﹤0.01% | 459 |
|
|
2019
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 459 |
|
|
2018
Q4 | $3K | Sell |
37
-14
| -27% | -$1.31K | ﹤0.01% | 440 |
|
|
2018
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 403 |
|
|
2018
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 394 |
|
|
2018
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 409 |
|
|
2017
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 399 |
|
|
2017
Q3 | $5K | Buy |
51
+14
| +38% | +$1.26K | ﹤0.01% | 398 |
|
|
2017
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 412 |
|
|
2017
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 439 |
|
|
2016
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 404 |
|
|
2016
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 391 |
|
|
2016
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 435 |
|
|
2016
Q1 | $2K | Buy |
37
+10
| +37% | +$627 | ﹤0.01% | 444 |
|
|
2015
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 423 |
|
|
2015
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 426 |
|
|
2015
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 408 |
|
|
2015
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 419 |
|
|
2014
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 413 |
|
|
2014
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 421 |
|
|
2014
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 435 |
|
|
2014
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 452 |
|
|
2013
Q4 | $2K | Buy |
+27
| New | +$1.55K | ﹤0.01% | 463 |
|
Other funds holding NTRS
Tarbox Family Office's NTRS Position: Q2 2022 in Review
Tarbox Family Office sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 52 shares — an estimated $6K sold.
Tarbox Family Office first reported a position in NTRS in Q4 2013 and held it in 34 quarters. The position peaked at $6K in Q1 2022. 687 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.
- Tarbox Family Office reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 52 Northern Trust shares in Q2 2022, an estimated $6K.
- Tarbox Family Office first reported a position in Northern Trust in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Northern Trust position peaked at $6K in Q1 2022.
- 687 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.