Washington Trust Advisors’s Northern Trust NTRS Stock Holding History

Washington Trust 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
2023 Q2	–	Sell	-38	Closed	-$3.35K	–	743
2023 Q1	$3.35K	Sell	38 -9	-19%	-$834	﹤0.01%	675
2022 Q4	$4.16K	Hold	47	–	–	﹤0.01%	633
2022 Q3	$4K	Hold	47	–	–	﹤0.01%	760
2022 Q2	$5K	Sell	47 -10	-18%	-$1.06K	﹤0.01%	750
2022 Q1	$6K	Hold	57	–	–	﹤0.01%	792
2021 Q4	$7K	Buy	+57	New	+$6.83K	﹤0.01%	793

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

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

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

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

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

Washington Trust Advisors's NTRS Position: Q2 2023 in Review

Washington Trust Advisors sold out of Northern Trust (NTRS) in Q2 2023, closing a stake of 38 shares — an estimated $3.35K sold.

Washington Trust Advisors first reported a position in NTRS in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q4 2021. 664 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

Washington Trust Advisors reported no remaining Northern Trust position as of Q2 2023 after selling out during the quarter.
Washington Trust Advisors sold 38 Northern Trust shares in Q2 2023, an estimated $3.35K.
Washington Trust Advisors first reported a position in Northern Trust in Q4 2021 and held it in 6 quarters.
Washington Trust Advisors's Northern Trust position peaked at $7K in Q4 2021.
664 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on Washington Trust Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.