Arcadia Investment Management’s Northern Trust NTRS Stock Holding History

Arcadia Investment Management’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	-500	Closed	-$39K	–	275
2020 Q3	$39K	Hold	500	–	–	0.01%	213
2020 Q2	$40K	Hold	500	–	–	0.01%	191
2020 Q1	$38K	Hold	500	–	–	0.01%	201
2019 Q4	$53K	Hold	500	–	–	0.01%	192
2019 Q3	$47K	Hold	500	–	–	0.01%	198
2019 Q2	$45K	Hold	500	–	–	0.01%	208
2019 Q1	$45K	Hold	500	–	–	0.01%	201
2018 Q4	$42K	Hold	500	–	–	0.01%	196
2018 Q3	$51K	Hold	500	–	–	0.01%	221
2018 Q2	$51K	Hold	500	–	–	0.01%	223
2018 Q1	$52K	Hold	500	–	–	0.01%	219
2017 Q4	$50K	Hold	500	–	–	0.01%	221
2017 Q3	$46K	Hold	500	–	–	0.01%	227
2017 Q2	$49K	Hold	500	–	–	0.02%	220
2017 Q1	$43K	Hold	500	–	–	0.01%	228
2016 Q4	$45K	Hold	500	–	–	0.01%	214
2016 Q3	$34K	Hold	500	–	–	0.01%	225
2016 Q2	$33K	Hold	500	–	–	0.01%	249
2016 Q1	$33K	Hold	500	–	–	0.01%	190
2015 Q4	$36K	Hold	500	–	–	0.01%	184
2015 Q3	$31K	Hold	500	–	–	0.01%	156
2015 Q2	$31K	Buy	+500	New	+$37.3K	0.01%	180

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Arcadia Investment Management's NTRS Position: Q4 2020 in Review

Arcadia Investment Management sold out of Northern Trust (NTRS) in Q4 2020, closing a stake of 500 shares — an estimated $39K sold.

Arcadia Investment Management first reported a position in NTRS in Q2 2015 and held it in 22 quarters. The position peaked at $53K in Q4 2019. 646 funds tracked by Wall St. Rank hold NTRS as of Q4 2020.

Arcadia Investment Management reported no remaining Northern Trust position as of Q4 2020 after selling out during the quarter.
Arcadia Investment Management sold 500 Northern Trust shares in Q4 2020, an estimated $39K.
Arcadia Investment Management first reported a position in Northern Trust in Q2 2015 and held it in 22 quarters.
Arcadia Investment Management's Northern Trust position peaked at $53K in Q4 2019.
646 funds tracked by Wall St. Rank held Northern Trust as of Q4 2020.

Based on Arcadia Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.