The Family Firm’s Northern Trust NTRS Stock Holding History

The Family Firm’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 Q3	–	Sell	-232	Closed	-$19.5K	–	630
2024 Q2	$19.5K	Buy	+232	New	+$19.5K	﹤0.01%	573

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

The Family Firm's NTRS Position: Q3 2024 in Review

The Family Firm sold out of Northern Trust (NTRS) in Q3 2024, closing a stake of 232 shares — an estimated $19.5K sold.

The Family Firm first reported a position in NTRS in Q2 2024 and held it in 1 quarter. The position peaked at $19.5K in Q2 2024. 724 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.

The Family Firm reported no remaining Northern Trust position as of Q3 2024 after selling out during the quarter.
The Family Firm sold 232 Northern Trust shares in Q3 2024, an estimated $19.5K.
The Family Firm first reported a position in Northern Trust in Q2 2024 and held it in 1 quarter.
The Family Firm's Northern Trust position peaked at $19.5K in Q2 2024.
724 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.