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Washington Trust Bank’s Northern Trust NTRS Stock Holding History

Washington Trust Bank’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
Q4 		– Sell
-2,635
Closed -$225K – 235
2022
Q3 		$225K Hold
2,635
– – 0.03% 192
2022
Q2 		$254K Hold
2,635
– – 0.03% 186
2022
Q1 		$307K Hold
2,635
– – 0.04% 178
2021
Q4 		$315K Buy
2,635
+318
+14% +$38.1K 0.03% 180
2021
Q3 		$250K Buy
+2,317
New +$263K 0.03% 171
2017
Q1 		– Sell
-21
Closed -$2K – 877
2016
Q4 		$2K Hold
21
– – ﹤0.01% 682
2016
Q3 		$1K Buy
+21
New +$1.43K ﹤0.01% 923

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Washington Trust Bank's NTRS Position: Q4 2022 in Review

Washington Trust Bank sold out of Northern Trust (NTRS) in Q4 2022, closing a stake of 2,635 shares — an estimated $225K sold.

Washington Trust Bank first reported a position in NTRS in Q3 2016 and held it in 7 quarters. The position peaked at $315K in Q4 2021. 685 funds tracked by Wall St. Rank hold NTRS as of Q4 2022.

  • Washington Trust Bank reported no remaining Northern Trust position as of Q4 2022 after selling out during the quarter.
  • Washington Trust Bank sold 2,635 Northern Trust shares in Q4 2022, an estimated $225K.
  • Washington Trust Bank first reported a position in Northern Trust in Q3 2016 and held it in 7 quarters.
  • Washington Trust Bank's Northern Trust position peaked at $315K in Q4 2021.
  • 685 funds tracked by Wall St. Rank held Northern Trust as of Q4 2022.

Based on Washington Trust Bank's 13F filing for Q4 2022, filed 6 Feb 2023.