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1834 Investment Advisors’s Northern Trust NTRS Stock Holding History

1834 Investment Advisors’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
2019
Q1 		– Sell
-220
Closed -$18K – 419
2018
Q4 		$18K Hold
220
– – ﹤0.01% 327
2018
Q3 		$22K Hold
220
– – ﹤0.01% 326
2018
Q2 		$23K Hold
220
– – ﹤0.01% 331
2018
Q1 		$23K Hold
220
– – ﹤0.01% 338
2017
Q4 		$22K Buy
+220
New +$21K ﹤0.01% 357

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

1834 Investment Advisors's NTRS Position: Q1 2019 in Review

1834 Investment Advisors sold out of Northern Trust (NTRS) in Q1 2019, closing a stake of 220 shares — an estimated $18K sold.

1834 Investment Advisors first reported a position in NTRS in Q4 2017 and held it in 5 quarters. The position peaked at $23K in Q2 2018. 649 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

  • 1834 Investment Advisors reported no remaining Northern Trust position as of Q1 2019 after selling out during the quarter.
  • 1834 Investment Advisors sold 220 Northern Trust shares in Q1 2019, an estimated $18K.
  • 1834 Investment Advisors first reported a position in Northern Trust in Q4 2017 and held it in 5 quarters.
  • 1834 Investment Advisors's Northern Trust position peaked at $23K in Q2 2018.
  • 649 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

Based on 1834 Investment Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.