TVAMP
NTRS icon

Tennessee Valley Asset Management Partners’s Northern Trust NTRS Stock Holding History

Tennessee Valley Asset Management Partners’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
-11
Closed -$966 – 520
2023
Q4 		$966 Buy
+11
New +$813 ﹤0.01% 716

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

Tennessee Valley Asset Management Partners's NTRS Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of Northern Trust (NTRS) in Q1 2024, closing a stake of 11 shares — an estimated $966 sold.

Tennessee Valley Asset Management Partners first reported a position in NTRS in Q4 2023 and held it in 1 quarter. The position peaked at $966 in Q4 2023. 682 funds tracked by Wall St. Rank hold NTRS as of Q1 2024.

  • Tennessee Valley Asset Management Partners reported no remaining Northern Trust position as of Q1 2024 after selling out during the quarter.
  • Tennessee Valley Asset Management Partners sold 11 Northern Trust shares in Q1 2024, an estimated $966.
  • Tennessee Valley Asset Management Partners first reported a position in Northern Trust in Q4 2023 and held it in 1 quarter.
  • Tennessee Valley Asset Management Partners's Northern Trust position peaked at $966 in Q4 2023.
  • 682 funds tracked by Wall St. Rank held Northern Trust as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.