Williams Jones Wealth Management, LLC. - Northern Stock Index Fund ownership

Northern Stock Index Fund's ticker is and the CUSIP is 665162772. A total of 3 filers reported holding Northern Stock Index Fund in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Williams Jones Wealth Management, LLC. ownership history of Northern Stock Index Fund
ValueSharesWeighting
Q3 2023$573,255
-3.7%
12,5740.0%0.01%0.0%
Q2 2023$595,009
+8.3%
12,5740.0%0.01%0.0%
Q1 2023$549,364
+15.7%
12,574
+8.1%
0.01%
+12.5%
Q4 2022$474,890
-8.0%
11,631
-11.5%
0.01%
-11.1%
Q3 2022$516,000
-5.1%
13,147
+0.3%
0.01%0.0%
Q2 2022$544,000
-16.2%
13,110
+0.3%
0.01%0.0%
Q1 2022$649,000
-4.7%
13,075
+0.3%
0.01%0.0%
Q4 2021$681,000
+1.2%
13,035
-6.7%
0.01%0.0%
Q3 2021$673,000
+0.4%
13,972
+0.3%
0.01%0.0%
Q2 2021$670,000
+8.6%
13,929
+0.3%
0.01%
-10.0%
Q1 2021$617,000
+6.2%
13,886
+0.3%
0.01%
+11.1%
Q4 2020$581,000
+11.9%
13,845
+2.9%
0.01%
-10.0%
Q3 2020$519,000
+9.0%
13,456
+0.4%
0.01%0.0%
Q2 2020$476,000
-14.8%
13,401
-29.0%
0.01%
-33.3%
Q1 2020$559,000
-19.7%
18,879
+0.6%
0.02%
+15.4%
Q4 2019$696,000
+9.1%
18,766
+1.2%
0.01%0.0%
Q3 2019$638,00018,5480.01%
Other shareholders
Northern Stock Index Fund shareholders Q1 2022
NameSharesValueWeighting ↓
CAMPBELL CAPITAL MANAGEMENT INC 10,036$498,0000.28%
Williams Jones Wealth Management, LLC. 13,075$649,0000.01%
GOFEN & GLOSSBERG LLC /IL/ 7,116$353,0000.01%
View complete list of Northern Stock Index Fund shareholders