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Atlanta Capital Management’s Northern Trust NTRS Stock Holding History

Atlanta Capital 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
2019
Q2 		– Sell
-20,200
Closed -$1.83M – 180
2019
Q1 		$1.83M Buy
+20,200
New +$1.82M 0.01% 162

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Atlanta Capital Management's NTRS Position: Q2 2019 in Review

Atlanta Capital Management sold out of Northern Trust (NTRS) in Q2 2019, closing a stake of 20,200 shares — an estimated $1.83M sold.

Atlanta Capital Management first reported a position in NTRS in Q1 2019 and held it in 1 quarter. The position peaked at $1.83M in Q1 2019. 624 funds tracked by Wall St. Rank hold NTRS as of Q2 2019.

  • Atlanta Capital Management reported no remaining Northern Trust position as of Q2 2019 after selling out during the quarter.
  • Atlanta Capital Management sold 20,200 Northern Trust shares in Q2 2019, an estimated $1.83M.
  • Atlanta Capital Management first reported a position in Northern Trust in Q1 2019 and held it in 1 quarter.
  • Atlanta Capital Management's Northern Trust position peaked at $1.83M in Q1 2019.
  • 624 funds tracked by Wall St. Rank held Northern Trust as of Q2 2019.

Based on Atlanta Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.