Advisors Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-311
| Closed | -$37.2K | – | 1526 |
|
|
2021
Q4 | $37.2K | Hold |
311
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q3 | $34K | Sell |
311
-490
| -61% | -$55.6K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $93K | Sell |
801
-464
| -37% | -$53.2K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $133K | Sell |
1,265
-1,371
| -52% | -$135K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $246K | Sell |
2,636
-1,816
| -41% | -$160K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $347K | Sell |
4,452
-1,166
| -21% | -$93.6K | 0.01% | 1025 |
|
|
2020
Q2 | $446K | Sell |
5,618
-223
| -4% | -$17.7K | 0.01% | 928 |
|
|
2020
Q1 | $441K | Sell |
5,841
-135
| -2% | -$12.4K | 0.01% | 873 |
|
|
2019
Q4 | $635K | Buy |
5,976
+321
| +6% | +$32.9K | 0.01% | 909 |
|
|
2019
Q3 | $528K | Buy |
5,655
+102
| +2% | +$9.37K | 0.01% | 959 |
|
|
2019
Q2 | $500K | Buy |
5,553
+470
| +9% | +$43.3K | 0.01% | 1005 |
|
|
2019
Q1 | $460K | Sell |
5,083
-729
| -13% | -$65.7K | 0.01% | 1006 |
|
|
2018
Q4 | $486K | Buy |
5,812
+586
| +11% | +$54.9K | 0.01% | 984 |
|
|
2018
Q3 | $534K | Buy |
5,226
+227
| +5% | +$24.3K | 0.01% | 1033 |
|
|
2018
Q2 | $514K | Sell |
4,999
-218
| -4% | -$23.1K | 0.01% | 1037 |
|
|
2018
Q1 | $552K | Sell |
5,217
-290
| -5% | -$30.3K | 0.01% | 1034 |
|
|
2017
Q4 | $550K | Sell |
5,507
-275
| -5% | -$26.2K | 0.01% | 1052 |
|
|
2017
Q3 | $532K | Sell |
5,782
-464
| -7% | -$41.9K | 0.01% | 1047 |
|
|
2017
Q2 | $607K | Buy |
6,246
+12
| +0.2% | +$1.08K | 0.01% | 1039 |
|
|
2017
Q1 | $540K | Buy |
6,234
+2,734
| +78% | +$238K | 0.01% | 1073 |
|
|
2016
Q4 | $312K | Buy |
3,500
+1,783
| +104% | +$142K | 0.01% | 1283 |
|
|
2016
Q3 | $117K | Buy |
1,717
+717
| +72% | +$48.7K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $66K | Hold |
1,000
| – | – | ﹤0.01% | 1612 |
|
|
2016
Q1 | $65K | Hold |
1,000
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q4 | $72K | Sell |
1,000
-100
| -9% | -$7.19K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $75K | Hold |
1,100
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q2 | $84K | Sell |
1,100
-100
| -8% | -$7.45K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $84K | Buy |
1,200
+100
| +9% | +$6.83K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $74K | Sell |
1,100
-100
| -8% | -$6.65K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $82K | Hold |
1,200
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q2 | $77K | Sell |
1,200
-100
| -8% | -$6.16K | ﹤0.01% | 1554 |
|
|
2014
Q1 | $85K | Hold |
1,300
| – | – | ﹤0.01% | 1481 |
|
|
2013
Q4 | $80K | Hold |
1,300
| – | – | ﹤0.01% | 1491 |
|
|
2013
Q3 | $71K | Hold |
1,300
| – | – | ﹤0.01% | 1481 |
|
|
2013
Q2 | $75K | Buy |
+1,300
| New | +$72.7K | ﹤0.01% | 1397 |
|
Other funds holding NTRS
Advisors Asset Management's NTRS Position: Q1 2022 in Review
Advisors Asset Management sold out of Northern Trust (NTRS) in Q1 2022, closing a stake of 311 shares — an estimated $37.2K sold.
Advisors Asset Management first reported a position in NTRS in Q2 2013 and held it in 35 quarters. The position peaked at $635K in Q4 2019. 678 funds tracked by Wall St. Rank hold NTRS as of Q1 2022.
- Advisors Asset Management reported no remaining Northern Trust position as of Q1 2022 after selling out during the quarter.
- Advisors Asset Management sold 311 Northern Trust shares in Q1 2022, an estimated $37.2K.
- Advisors Asset Management first reported a position in Northern Trust in Q2 2013 and held it in 35 quarters.
- Advisors Asset Management's Northern Trust position peaked at $635K in Q4 2019.
- 678 funds tracked by Wall St. Rank held Northern Trust as of Q1 2022.
Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.