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Ameritas Investment Company’s Northern Trust NTRS Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-575
Closed -$60.4K – 1609
2021
Q1 		$60.4K Buy
+575
New +$56.4K 0.01% 898
2020
Q2 		– Sell
-135
Closed -$10K – 1160
2020
Q1 		$10K Buy
135
+102
+309% +$9.35K ﹤0.01% 1201
2019
Q4 		$3K Sell
33
-86
-72% -$8.8K ﹤0.01% 813
2019
Q3 		$12K Buy
+119
New +$10.9K ﹤0.01% 1077
2019
Q2 		– Sell
-100
Closed -$9K – 642
2019
Q1 		$9K Buy
+100
New +$9.02K ﹤0.01% 674

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ameritas Investment Company's NTRS Position: Q2 2021 in Review

Ameritas Investment Company sold out of Northern Trust (NTRS) in Q2 2021, closing a stake of 575 shares — an estimated $60.4K sold.

Ameritas Investment Company first reported a position in NTRS in Q1 2019 and held it in 5 quarters. The position peaked at $60.4K in Q1 2021. 658 funds tracked by Wall St. Rank hold NTRS as of Q2 2021.

  • Ameritas Investment Company reported no remaining Northern Trust position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 575 Northern Trust shares in Q2 2021, an estimated $60.4K.
  • Ameritas Investment Company first reported a position in Northern Trust in Q1 2019 and held it in 5 quarters.
  • Ameritas Investment Company's Northern Trust position peaked at $60.4K in Q1 2021.
  • 658 funds tracked by Wall St. Rank held Northern Trust as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.