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NTRS icon

Wealthfront’s Northern Trust NTRS Stock Holding History

Wealthfront’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
2018
Q3 		$956K Buy
9,358
+1,522
+19% +$163K 0.01% 262
2018
Q2 		$806K Buy
7,836
+57
+0.7% +$6.04K 0.01% 293
2018
Q1 		$802K Sell
7,779
-246
-3% -$25.7K 0.01% 297
2017
Q4 		$802K Sell
8,025
-252
-3% -$24K 0.01% 262
2017
Q3 		$761K Buy
8,277
+2,055
+33% +$186K 0.01% 242
2017
Q2 		$605K Buy
6,222
+1,454
+30% +$131K 0.01% 234
2017
Q1 		$413K Buy
4,768
+585
+14% +$50.9K 0.01% 269
2016
Q4 		$372K Buy
4,183
+594
+17% +$47.2K 0.01% 253
2016
Q3 		$244K Sell
3,589
-269
-7% -$18.3K 0.01% 323
2016
Q2 		$256K Buy
+3,858
New +$269K 0.01% 296
2016
Q1 		– Sell
-3,769
Closed -$272K – 349
2015
Q4 		$272K Buy
3,769
+262
+7% +$18.8K 0.01% 237
2015
Q3 		$239K Buy
3,507
+591
+20% +$43.4K 0.01% 241
2015
Q2 		$223K Buy
2,916
+82
+3% +$6.11K 0.01% 241
2015
Q1 		$197K Buy
2,834
+933
+49% +$63.7K 0.01% 248
2014
Q4 		$128K Sell
1,901
-161
-8% -$10.7K 0.01% 315
2014
Q3 		$140K Buy
2,062
+533
+35% +$35.8K 0.01% 226
2014
Q2 		$99K Sell
1,529
-926
-38% -$57.1K 0.01% 224
2014
Q1 		$161K Buy
+2,455
New +$152K 0.02% 74

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wealthfront's NTRS Position: Q3 2018 in Review

Wealthfront increased its Northern Trust (NTRS) stake by 19% in Q3 2018, buying an estimated $163K and bringing the position to 9,358 shares worth $956K. The position accounts for 0.01% of the portfolio, ranked #262.

Wealthfront first reported a position in NTRS in Q1 2014 and has held it in 18 quarters since. 689 funds tracked by Wall St. Rank hold NTRS as of Q3 2018.

  • Wealthfront held 9,358 shares of Northern Trust worth $956K as of Q3 2018.
  • Wealthfront bought 1,522 Northern Trust shares in Q3 2018, an estimated $163K.
  • Northern Trust made up 0.01% of Wealthfront's portfolio in Q3 2018, its #262 holding.
  • Wealthfront first reported a position in Northern Trust in Q1 2014 and has held it in 18 quarters since.
  • 689 funds tracked by Wall St. Rank held Northern Trust as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.