Advisory Alpha’s Northern Trust NTRS Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-200	Closed	-$16K	–	466
2020 Q3	$16K	Buy	+200	New	+$16.1K	﹤0.01%	358
2020 Q2	–	Sell	-200	Closed	-$15.1K	–	428
2020 Q1	$15.1K	Hold	200	–	–	﹤0.01%	356
2019 Q4	$21.7K	Sell	200 -10	-5%	-$1.02K	0.01%	397
2019 Q3	$18.6K	Buy	+210	New	+$19.3K	0.01%	377
2019 Q2	–	Sell	-205	Closed	-$19.9K	–	463
2019 Q1	$19.9K	Buy	+205	New	+$18.5K	0.01%	335

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Advisory Alpha's NTRS Position: Q4 2020 in Review

Advisory Alpha sold out of Northern Trust (NTRS) in Q4 2020, closing a stake of 200 shares — an estimated $16K sold.

Advisory Alpha first reported a position in NTRS in Q1 2019 and held it in 5 quarters. The position peaked at $21.7K in Q4 2019. 645 funds tracked by Wall St. Rank hold NTRS as of Q4 2020.

Advisory Alpha reported no remaining Northern Trust position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 200 Northern Trust shares in Q4 2020, an estimated $16K.
Advisory Alpha first reported a position in Northern Trust in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Northern Trust position peaked at $21.7K in Q4 2019.
645 funds tracked by Wall St. Rank held Northern Trust as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.