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Wealthspire Advisors (Maryland)’s Northern Trust NTRS Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$269K Sell
3,445
-42
-1% -$3.37K 0.01% 366
2020
Q2 		$277K Buy
+3,487
New +$277K 0.02% 354
2020
Q1 		– Sell
-2,886
Closed -$307K – 482
2019
Q4 		$307K Sell
2,886
-29
-1% -$2.97K 0.02% 372
2019
Q3 		$272K Sell
2,915
-784
-21% -$72K 0.02% 371
2019
Q2 		$333K Sell
3,699
-39
-1% -$3.59K 0.02% 330
2019
Q1 		$338K Buy
3,738
+300
+9% +$27K 0.03% 327
2018
Q4 		$287K Sell
3,438
-497
-13% -$46.6K 0.03% 333
2018
Q3 		$402K Hold
3,935
– – 0.03% 285
2018
Q2 		$405K Buy
3,935
+6
+0.2% +$635 0.04% 282
2018
Q1 		$405K Buy
3,929
+261
+7% +$27.3K 0.04% 291
2017
Q4 		$366K Buy
3,668
+89
+2% +$8.48K 0.04% 324
2017
Q3 		$329K Sell
3,579
-2,834
-44% -$256K 0.04% 339
2017
Q2 		$623K Sell
6,413
-25
-0.4% -$2.25K 0.07% 186
2017
Q1 		$557K Sell
6,438
-109
-2% -$9.48K 0.08% 163
2016
Q4 		$583K Sell
6,547
-12
-0.2% -$954 0.09% 147
2016
Q3 		$446K Sell
6,559
-678
-9% -$46.1K 0.07% 190
2016
Q2 		$480K Sell
7,237
-2
-0% -$139 0.08% 168
2016
Q1 		$472K Sell
7,239
-545
-7% -$34.2K 0.08% 164
2015
Q4 		$561K Buy
+7,784
New +$560K 0.1% 139

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
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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s NTRS Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Northern Trust (NTRS) stake by 1.2% in Q3 2020, selling an estimated $3.37K and leaving 3,445 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #366.

Wealthspire Advisors (Maryland) first reported a position in NTRS in Q4 2015 and has held it in 19 quarters since. The position peaked at $623K in Q2 2017. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 3,445 shares of Northern Trust worth $269K as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 42 Northern Trust shares in Q3 2020, an estimated $3.37K.
  • Northern Trust made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #366 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Northern Trust in Q4 2015 and has held it in 19 quarters since.
  • Wealthspire Advisors (Maryland)'s Northern Trust position peaked at $623K in Q2 2017.
  • 604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.