Aperio Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $16.8M | Buy |
180,862
+4,872
| +3% | +$430K | 0.05% | 368 |
|
|
2020
Q3 | $13.7M | Buy |
175,990
+2,213
| +1% | +$178K | 0.05% | 373 |
|
|
2020
Q2 | $13.8M | Buy |
173,777
+17,331
| +11% | +$1.37M | 0.05% | 359 |
|
|
2020
Q1 | $11.8M | Buy |
156,446
+17,393
| +13% | +$1.59M | 0.05% | 358 |
|
|
2019
Q4 | $14.8M | Buy |
139,053
+1,525
| +1% | +$156K | 0.05% | 390 |
|
|
2019
Q3 | $12.8M | Buy |
137,528
+3,207
| +2% | +$295K | 0.05% | 406 |
|
|
2019
Q2 | $12.1M | Sell |
134,321
-1,205
| -0.9% | -$111K | 0.05% | 416 |
|
|
2019
Q1 | $12.3M | Sell |
135,526
-3,587
| -3% | -$323K | 0.05% | 390 |
|
|
2018
Q4 | $11.6M | Sell |
139,113
-15,834
| -10% | -$1.48M | 0.06% | 359 |
|
|
2018
Q3 | $15.8M | Buy |
154,947
+18,081
| +13% | +$1.94M | 0.07% | 315 |
|
|
2018
Q2 | $14.1M | Buy |
136,866
+11,517
| +9% | +$1.22M | 0.07% | 334 |
|
|
2018
Q1 | $12.9M | Sell |
125,349
-546
| -0.4% | -$57.1K | 0.06% | 350 |
|
|
2017
Q4 | $12.6M | Buy |
125,895
+1,821
| +1% | +$174K | 0.06% | 356 |
|
|
2017
Q3 | $11.4M | Sell |
124,074
-1,904
| -2% | -$172K | 0.06% | 356 |
|
|
2017
Q2 | $12.2M | Buy |
125,978
+13,836
| +12% | +$1.24M | 0.08% | 315 |
|
|
2017
Q1 | $9.71M | Buy |
112,142
+7,997
| +8% | +$695K | 0.07% | 347 |
|
|
2016
Q4 | $9.27M | Sell |
104,145
-469
| -0.4% | -$37.3K | 0.07% | 324 |
|
|
2016
Q3 | $7.11M | Sell |
104,614
-11,880
| -10% | -$807K | 0.05% | 428 |
|
|
2016
Q2 | $7.72M | Buy |
116,494
+7,930
| +7% | +$552K | 0.06% | 364 |
|
|
2016
Q1 | $7.08M | Buy |
108,564
+330
| +0.3% | +$20.7K | 0.06% | 364 |
|
|
2015
Q4 | $7.8M | Buy |
108,234
+8,067
| +8% | +$580K | 0.07% | 319 |
|
|
2015
Q3 | $6.83M | Buy |
100,167
+5,950
| +6% | +$437K | 0.07% | 335 |
|
|
2015
Q2 | $7.2M | Buy |
94,217
+2,747
| +3% | +$205K | 0.07% | 315 |
|
|
2015
Q1 | $6.37M | Buy |
91,470
+4,022
| +5% | +$275K | 0.07% | 336 |
|
|
2014
Q4 | $5.89M | Buy |
87,448
+1,325
| +2% | +$88.2K | 0.07% | 337 |
|
|
2014
Q3 | $5.86M | Buy |
86,123
+29,638
| +52% | +$1.99M | 0.08% | 312 |
|
|
2014
Q2 | $3.63M | Buy |
56,485
+5,993
| +12% | +$369K | 0.05% | 421 |
|
|
2014
Q1 | $3.31M | Buy |
+50,492
| New | +$3.13M | 0.05% | 511 |
|
|
2013
Q4 | – | Sell |
-38,818
| Closed | -$2.22M | – | 578 |
|
|
2013
Q3 | $2.11M | Buy |
38,818
+6,769
| +21% | +$389K | 0.04% | 568 |
|
|
2013
Q2 | $1.86M | Buy |
+32,049
| New | +$1.79M | 0.04% | 529 |
|
Other funds holding NTRS
Aperio Group's NTRS Position: Q4 2020 in Review
Aperio Group increased its Northern Trust (NTRS) stake by 2.8% in Q4 2020, buying an estimated $430K and bringing the position to 180,862 shares worth $16.8M. The position accounts for 0.05% of the portfolio, ranked #368.
Aperio Group first reported a position in NTRS in Q2 2013 and has held it in 30 quarters since. 646 funds tracked by Wall St. Rank hold NTRS as of Q4 2020.
- Aperio Group held 180,862 shares of Northern Trust worth $16.8M as of Q4 2020.
- Aperio Group bought 4,872 Northern Trust shares in Q4 2020, an estimated $430K.
- Northern Trust made up 0.05% of Aperio Group's portfolio in Q4 2020, its #368 holding.
- Aperio Group first reported a position in Northern Trust in Q2 2013 and has held it in 30 quarters since.
- 646 funds tracked by Wall St. Rank held Northern Trust as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.