TrueWealth LLC’s Northern Trust NTRS Stock Holding History

TrueWealth LLC’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 Q2	$87K	Hold	1,100	–	–	0.04%	211
2020 Q1	$83K	Hold	1,100	–	–	0.04%	199
2019 Q4	$117K	Hold	1,100	–	–	0.05%	186
2019 Q3	$103K	Hold	1,100	–	–	0.04%	197
2019 Q2	$99K	Hold	1,100	–	–	0.04%	200
2019 Q1	$99K	Hold	1,100	–	–	0.05%	195
2018 Q4	$92K	Hold	1,100	–	–	0.05%	194
2018 Q3	$112K	Hold	1,100	–	–	0.05%	186
2018 Q2	$113K	Hold	1,100	–	–	0.05%	187
2018 Q1	$113K	Hold	1,100	–	–	0.06%	179
2017 Q4	$110K	Buy	+1,100	New	+$105K	0.05%	198

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

TrueWealth LLC's NTRS Position: Q2 2020 in Review

TrueWealth LLC held its Northern Trust (NTRS) position steady in Q2 2020 at 1,100 shares worth $87K. The position accounts for 0.04% of the portfolio, ranked #211.

TrueWealth LLC first reported a position in NTRS in Q4 2017 and has held it in 11 quarters since. The position peaked at $117K in Q4 2019. 613 funds tracked by Wall St. Rank hold NTRS as of Q2 2020.

TrueWealth LLC held 1,100 shares of Northern Trust worth $87K as of Q2 2020.
TrueWealth LLC left its Northern Trust share count unchanged in Q2 2020.
Northern Trust made up 0.04% of TrueWealth LLC's portfolio in Q2 2020, its #211 holding.
TrueWealth LLC first reported a position in Northern Trust in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Northern Trust position peaked at $117K in Q4 2019.
613 funds tracked by Wall St. Rank held Northern Trust as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.