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Advisor Group’s Northern Trust NTRS Stock Holding History

Advisor Group’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
Q4 		$1.02M Buy
9,630
+6,444
+202% +$660K 0.01% 1176
2019
Q3 		$297K Sell
3,186
-381
-11% -$35K ﹤0.01% 2021
2019
Q2 		$321K Sell
3,567
-382
-10% -$35.2K ﹤0.01% 1940
2019
Q1 		$356K Sell
3,949
-72
-2% -$6.49K ﹤0.01% 1839
2018
Q4 		$336K Buy
4,021
+139
+4% +$13K ﹤0.01% 1689
2018
Q3 		$397K Buy
3,882
+1,172
+43% +$125K ﹤0.01% 1641
2018
Q2 		$279K Sell
2,710
-675
-20% -$71.5K ﹤0.01% 1725
2018
Q1 		$349K Sell
3,385
-426
-11% -$44.6K ﹤0.01% 1574
2017
Q4 		$380K Buy
3,811
+944
+33% +$89.9K 0.01% 1512
2017
Q3 		$264K Sell
2,867
-1,214
-30% -$110K ﹤0.01% 1630
2017
Q2 		$396K Buy
4,081
+736
+22% +$66.2K 0.01% 1300
2017
Q1 		$290K Buy
3,345
+1,244
+59% +$108K 0.01% 1407
2016
Q4 		$186K Sell
2,101
-747
-26% -$59.4K ﹤0.01% 1604
2016
Q3 		$194K Sell
2,848
-887
-24% -$60.3K ﹤0.01% 1536
2016
Q2 		$245K Buy
+3,735
New +$260K 0.01% 1322

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Advisor Group's NTRS Position: Q4 2019 in Review

Advisor Group increased its Northern Trust (NTRS) stake by 202% in Q4 2019, buying an estimated $660K and bringing the position to 9,630 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1176.

Advisor Group first reported a position in NTRS in Q2 2016 and has held it in 15 quarters since. 680 funds tracked by Wall St. Rank hold NTRS as of Q4 2019.

  • Advisor Group held 9,630 shares of Northern Trust worth $1.02M as of Q4 2019.
  • Advisor Group bought 6,444 Northern Trust shares in Q4 2019, an estimated $660K.
  • Northern Trust made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1176 holding.
  • Advisor Group first reported a position in Northern Trust in Q2 2016 and has held it in 15 quarters since.
  • 680 funds tracked by Wall St. Rank held Northern Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.