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Ten Capital Wealth Advisors’s Northern Trust NTRS Stock Holding History

Ten Capital Wealth Advisors’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
Q1 		– Sell
-7
Closed -$619 – 629
2022
Q4 		$619 Buy
+7
New +$613 ﹤0.01% 518

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ten Capital Wealth Advisors's NTRS Position: Q1 2023 in Review

Ten Capital Wealth Advisors sold out of Northern Trust (NTRS) in Q1 2023, closing a stake of 7 shares — an estimated $619 sold.

Ten Capital Wealth Advisors first reported a position in NTRS in Q4 2022 and held it in 1 quarter. The position peaked at $619 in Q4 2022. 665 funds tracked by Wall St. Rank hold NTRS as of Q1 2023.

  • Ten Capital Wealth Advisors reported no remaining Northern Trust position as of Q1 2023 after selling out during the quarter.
  • Ten Capital Wealth Advisors sold 7 Northern Trust shares in Q1 2023, an estimated $619.
  • Ten Capital Wealth Advisors first reported a position in Northern Trust in Q4 2022 and held it in 1 quarter.
  • Ten Capital Wealth Advisors's Northern Trust position peaked at $619 in Q4 2022.
  • 665 funds tracked by Wall St. Rank held Northern Trust as of Q1 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.