AMG Funds’s Northern Trust NTRS Stock Holding History

AMG Funds’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 Q1	–	Sell	-2,527	Closed	-$268K	–	61
2019 Q4	$268K	Sell	2,527 -2,805	-53%	-$287K	0.42%	58
2019 Q3	$501K	Sell	5,332 -4,145	-44%	-$381K	0.64%	62
2019 Q2	$858K	Sell	9,477 -1,712	-15%	-$158K	0.92%	48
2019 Q1	$1.02M	Sell	11,189 -494	-4%	-$44.5K	1%	42
2018 Q4	$977K	Sell	11,683 -781	-6%	-$73.2K	1.06%	34
2018 Q3	$1.28M	Sell	12,464 -3,286	-21%	-$352K	0.93%	49
2018 Q2	$1.62M	Sell	15,750 -465	-3%	-$49.2K	1.03%	35
2018 Q1	$1.67M	Sell	16,215 -573	-3%	-$59.9K	0.97%	43
2017 Q4	$1.68M	Sell	16,788 -279	-2%	-$26.6K	0.9%	47
2017 Q3	$1.57M	Sell	17,067 -321	-2%	-$29K	0.86%	60
2017 Q2	$1.69M	Sell	17,388 -2,839	-14%	-$255K	0.93%	47
2017 Q1	$1.75M	Sell	20,227 -748	-4%	-$65K	0.94%	51
2016 Q4	$1.87M	Sell	20,975 -2,573	-11%	-$204K	1.02%	38
2016 Q3	$1.6M	Buy	+23,548	New	+$1.6M	0.91%	50

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AMG Funds's NTRS Position: Q1 2020 in Review

AMG Funds sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 2,527 shares — an estimated $268K sold.

AMG Funds first reported a position in NTRS in Q3 2016 and held it in 14 quarters. The position peaked at $1.87M in Q4 2016. 588 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

AMG Funds reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
AMG Funds sold 2,527 Northern Trust shares in Q1 2020, an estimated $268K.
AMG Funds first reported a position in Northern Trust in Q3 2016 and held it in 14 quarters.
AMG Funds's Northern Trust position peaked at $1.87M in Q4 2016.
588 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.