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Unique Wealth Strategies’s Northern Trust NTRS Stock Holding History

Unique Wealth Strategies’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
-22
Closed -$1.96K – 518
2024
Q2 		$1.96K Buy
+22
New +$1.85K ﹤0.01% 491

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Unique Wealth Strategies's NTRS Position: Q3 2024 in Review

Unique Wealth Strategies sold out of Northern Trust (NTRS) in Q3 2024, closing a stake of 22 shares — an estimated $1.96K sold.

Unique Wealth Strategies first reported a position in NTRS in Q2 2024 and held it in 1 quarter. The position peaked at $1.96K in Q2 2024. 723 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.

  • Unique Wealth Strategies reported no remaining Northern Trust position as of Q3 2024 after selling out during the quarter.
  • Unique Wealth Strategies sold 22 Northern Trust shares in Q3 2024, an estimated $1.96K.
  • Unique Wealth Strategies first reported a position in Northern Trust in Q2 2024 and held it in 1 quarter.
  • Unique Wealth Strategies's Northern Trust position peaked at $1.96K in Q2 2024.
  • 723 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on Unique Wealth Strategies's 13F filing for Q3 2024, filed 14 Jul 2026.