WrapManager Inc’s Northern Trust NTRS Stock Holding History

WrapManager Inc’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
2021 Q3	–	Sell	-2,095	Closed	-$242K	–	315
2021 Q2	$242K	Buy	2,095 +76	+4%	+$8.71K	0.06%	278
2021 Q1	$212K	Buy	+2,019	New	+$198K	0.06%	275

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

WrapManager Inc's NTRS Position: Q3 2021 in Review

WrapManager Inc sold out of Northern Trust (NTRS) in Q3 2021, closing a stake of 2,095 shares — an estimated $242K sold.

WrapManager Inc first reported a position in NTRS in Q1 2021 and held it in 2 quarters. The position peaked at $242K in Q2 2021. 659 funds tracked by Wall St. Rank hold NTRS as of Q3 2021.

WrapManager Inc reported no remaining Northern Trust position as of Q3 2021 after selling out during the quarter.
WrapManager Inc sold 2,095 Northern Trust shares in Q3 2021, an estimated $242K.
WrapManager Inc first reported a position in Northern Trust in Q1 2021 and held it in 2 quarters.
WrapManager Inc's Northern Trust position peaked at $242K in Q2 2021.
659 funds tracked by Wall St. Rank held Northern Trust as of Q3 2021.

Based on WrapManager Inc's 13F filing for Q3 2021, filed 10 Nov 2021.