TRUE Private Wealth Advisors’s Northern Trust NTRS Stock Holding History

TRUE Private 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
2020 Q1	–	Sell	-112	Closed	-$11K	–	778
2019 Q4	$11K	Buy	+112	New	+$11.5K	﹤0.01%	586
2018 Q4	–	Sell	-820	Closed	-$84.2K	–	697
2018 Q3	$84.2K	Buy	+820	New	+$87.8K	0.01%	389

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TRUE Private Wealth Advisors's NTRS Position: Q1 2020 in Review

TRUE Private Wealth Advisors sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 112 shares — an estimated $11K sold.

TRUE Private Wealth Advisors first reported a position in NTRS in Q3 2018 and held it in 2 quarters. The position peaked at $84.2K in Q3 2018. 588 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

TRUE Private Wealth Advisors reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
TRUE Private Wealth Advisors sold 112 Northern Trust shares in Q1 2020, an estimated $11K.
TRUE Private Wealth Advisors first reported a position in Northern Trust in Q3 2018 and held it in 2 quarters.
TRUE Private Wealth Advisors's Northern Trust position peaked at $84.2K in Q3 2018.
588 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.