VVP
NTRS icon

Venture Visionary Partners’s Northern Trust NTRS Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-1,386
Closed -$134K – 1182
2022
Q2 		$134K Buy
+1,386
New +$146K 0.01% 539

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Venture Visionary Partners's NTRS Position: Q3 2022 in Review

Venture Visionary Partners sold out of Northern Trust (NTRS) in Q3 2022, closing a stake of 1,386 shares — an estimated $134K sold.

Venture Visionary Partners first reported a position in NTRS in Q2 2022 and held it in 1 quarter. The position peaked at $134K in Q2 2022. 674 funds tracked by Wall St. Rank hold NTRS as of Q3 2022.

  • Venture Visionary Partners reported no remaining Northern Trust position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 1,386 Northern Trust shares in Q3 2022, an estimated $134K.
  • Venture Visionary Partners first reported a position in Northern Trust in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Northern Trust position peaked at $134K in Q2 2022.
  • 674 funds tracked by Wall St. Rank held Northern Trust as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.