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Widmann Financial Services’s Northern Trust NTRS Stock Holding History

Widmann Financial Services’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
Q1 		– Sell
-596
Closed -$71K – 322
2021
Q4 		$71K Buy
+596
New +$71.4K 0.06% 149

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Widmann Financial Services's NTRS Position: Q1 2022 in Review

Widmann Financial Services sold out of Northern Trust (NTRS) in Q1 2022, closing a stake of 596 shares — an estimated $71K sold.

Widmann Financial Services first reported a position in NTRS in Q4 2021 and held it in 1 quarter. The position peaked at $71K in Q4 2021. 676 funds tracked by Wall St. Rank hold NTRS as of Q1 2022.

  • Widmann Financial Services reported no remaining Northern Trust position as of Q1 2022 after selling out during the quarter.
  • Widmann Financial Services sold 596 Northern Trust shares in Q1 2022, an estimated $71K.
  • Widmann Financial Services first reported a position in Northern Trust in Q4 2021 and held it in 1 quarter.
  • Widmann Financial Services's Northern Trust position peaked at $71K in Q4 2021.
  • 676 funds tracked by Wall St. Rank held Northern Trust as of Q1 2022.

Based on Widmann Financial Services's 13F filing for Q1 2022, filed 4 May 2022.