Amundi Asset Management US’s Northern Trust NTRS Stock Holding History

Amundi Asset Management US’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 Q1	$169M	Buy	1,610,777 +24,571	+2%	+$2.41M	0.13%	179
2020 Q4	$148M	Buy	1,586,206 +167,859	+12%	+$14.8M	0.13%	177
2020 Q3	$111M	Sell	1,418,347 -66,248	-4%	-$5.32M	0.12%	180
2020 Q2	$118M	Sell	1,484,595 -199,837	-12%	-$15.8M	0.14%	148
2020 Q1	$49.7M	Sell	1,684,432 -72,373	-4%	-$6.64M	0.09%	222
2019 Q4	$187M	Buy	1,756,805 +20,327	+1%	+$2.08M	0.22%	110
2019 Q3	$162M	Buy	1,736,478 +344,243	+25%	+$31.6M	0.24%	96
2019 Q2	$797M	Buy	1,392,235 +1,020,909	+275%	+$94.1M	0.65%	39
2019 Q1	$33.6M	Buy	371,326 +41,472	+13%	+$3.74M	0.05%	375
2018 Q4	$27.6M	Sell	329,854 -102,305	-24%	-$9.59M	0.03%	362
2018 Q3	$44.1M	Sell	432,159 -16,212	-4%	-$1.74M	0.06%	315
2018 Q2	$46.1M	Sell	448,371 -60,009	-12%	-$6.36M	0.07%	295
2018 Q1	$52.4M	Buy	508,380 +32,703	+7%	+$3.42M	0.08%	244
2017 Q4	$47.5M	Buy	475,677 +213,440	+81%	+$20.3M	0.07%	260
2017 Q3	$24.1M	Sell	262,237 -700	-0.3%	-$63.2K	0.08%	202
2017 Q2	$25.6M	Hold	262,937	–	–	0.08%	183
2017 Q1	$22.8M	Sell	262,937 -2,500	-0.9%	-$217K	0.08%	194
2016 Q4	$23.6M	Buy	265,437 +1,800	+0.7%	+$143K	0.08%	190
2016 Q3	$17.9M	Buy	263,637 +48,616	+23%	+$3.3M	0.06%	233
2016 Q2	$14.2M	Buy	215,021 +139,096	+183%	+$9.69M	0.05%	249
2016 Q1	$4.95M	Sell	75,925 -954	-1%	-$59.8K	0.02%	406
2015 Q4	$5.54M	Buy	76,879 +853	+1%	+$61.3K	0.02%	408
2015 Q3	$5.18M	Buy	76,026 +160	+0.2%	+$11.8K	0.02%	420
2015 Q2	$5.8M	Buy	75,866 +186	+0.2%	+$13.9K	0.02%	436
2015 Q1	$5.27M	Sell	75,680 -11,137	-13%	-$761K	0.02%	450
2014 Q4	$5.85M	Buy	86,817 +12,532	+17%	+$834K	0.02%	425
2014 Q3	$5.05M	Buy	74,285 +144	+0.2%	+$9.68K	0.02%	451
2014 Q2	$4.76M	Sell	74,141 -359	-0.5%	-$22.1K	0.02%	463
2014 Q1	$4.88M	Hold	74,500	–	–	0.02%	459
2013 Q4	$4.61M	Hold	74,500	–	–	0.02%	463
2013 Q3	$4.05M	Buy	+74,500	New	+$4.28M	0.02%	485

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Amundi Asset Management US's NTRS Position: Q1 2021 in Review

Amundi Asset Management US increased its Northern Trust (NTRS) stake by 1.5% in Q1 2021, buying an estimated $2.41M and bringing the position to 1,610,777 shares worth $169M. The position accounts for 0.13% of the portfolio, ranked #179.

Amundi Asset Management US first reported a position in NTRS in Q3 2013 and has held it in 31 quarters since. The position peaked at $797M in Q2 2019. 652 funds tracked by Wall St. Rank hold NTRS as of Q1 2021.

Amundi Asset Management US held 1,610,777 shares of Northern Trust worth $169M as of Q1 2021.
Amundi Asset Management US bought 24,571 Northern Trust shares in Q1 2021, an estimated $2.41M.
Northern Trust made up 0.13% of Amundi Asset Management US's portfolio in Q1 2021, its #179 holding.
Amundi Asset Management US first reported a position in Northern Trust in Q3 2013 and has held it in 31 quarters since.
Amundi Asset Management US's Northern Trust position peaked at $797M in Q2 2019.
652 funds tracked by Wall St. Rank held Northern Trust as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.