Tradition Wealth Management’s Northern Trust NTRS Stock Holding History

Tradition Wealth Management’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 Q4	–	Sell	-78	Closed	-$5K	–	1335
2023 Q3	$5K	Buy	78 +1	+1%	+$76	﹤0.01%	1188
2023 Q2	$6K	Buy	77 +11	+17%	+$844	﹤0.01%	1164
2023 Q1	$6K	Hold	66	–	–	﹤0.01%	1115
2022 Q4	$6K	Buy	66 +1	+2%	+$88	﹤0.01%	1017
2022 Q3	$6K	Buy	65 +5	+8%	+$483	﹤0.01%	1038
2022 Q2	$6K	Hold	60	–	–	﹤0.01%	921
2022 Q1	$7K	Buy	60 +1	+2%	+$119	﹤0.01%	971
2021 Q4	$7K	Hold	59	–	–	﹤0.01%	990
2021 Q3	$6K	Hold	59	–	–	﹤0.01%	1008
2021 Q2	$7K	Buy	+59	New	+$6.76K	﹤0.01%	1018
2021 Q1	–	Sell	-58	Closed	-$5K	–	953
2020 Q4	$5K	Buy	+58	New	+$5.12K	﹤0.01%	846

Other funds holding NTRS

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Tradition Wealth Management's NTRS Position: Q4 2023 in Review

Tradition Wealth Management sold out of Northern Trust (NTRS) in Q4 2023, closing a stake of 78 shares — an estimated $5K sold.

Tradition Wealth Management first reported a position in NTRS in Q4 2020 and held it in 11 quarters. The position peaked at $7K in Q1 2022. 671 funds tracked by Wall St. Rank hold NTRS as of Q4 2023.

Tradition Wealth Management reported no remaining Northern Trust position as of Q4 2023 after selling out during the quarter.
Tradition Wealth Management sold 78 Northern Trust shares in Q4 2023, an estimated $5K.
Tradition Wealth Management first reported a position in Northern Trust in Q4 2020 and held it in 11 quarters.
Tradition Wealth Management's Northern Trust position peaked at $7K in Q1 2022.
671 funds tracked by Wall St. Rank held Northern Trust as of Q4 2023.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.