Bank of the West’s Northern Trust NTRS Stock Holding History

Bank of the West’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 Q3	–	Sell	-4,700	Closed	-$373K	–	225
2020 Q2	$373K	Hold	4,700	–	–	0.05%	189
2020 Q1	$355K	Sell	4,700 -97	-2%	-$8.89K	0.06%	202
2019 Q4	$509K	Sell	4,797 -196	-4%	-$20.1K	0.06%	200
2019 Q3	$466K	Sell	4,993 -84	-2%	-$7.71K	0.06%	209
2019 Q2	$457K	Hold	5,077	–	–	0.05%	204
2019 Q1	$459K	Buy	5,077 +1,500	+42%	+$135K	0.05%	208
2018 Q4	$299K	Hold	3,577	–	–	0.04%	246
2018 Q3	$366K	Hold	3,577	–	–	0.04%	244
2018 Q2	$368K	Hold	3,577	–	–	0.05%	246
2018 Q1	$369K	Sell	3,577 -54	-1%	-$5.65K	0.05%	246
2017 Q4	$363K	Buy	3,631 +28	+0.8%	+$2.67K	0.05%	234
2017 Q3	$331K	Buy	3,603 +97	+3%	+$8.76K	0.04%	242
2017 Q2	$341K	Buy	3,506 +26	+0.7%	+$2.34K	0.04%	240
2017 Q1	$301K	Hold	3,480	–	–	0.04%	257
2016 Q4	$310K	Hold	3,480	–	–	0.04%	245
2016 Q3	$237K	Sell	3,480 -2,589	-43%	-$176K	0.03%	272
2016 Q2	$402K	Hold	6,069	–	–	0.06%	221
2016 Q1	$396K	Hold	6,069	–	–	0.05%	217
2015 Q4	$438K	Hold	6,069	–	–	0.06%	208
2015 Q3	$414K	Hold	6,069	–	–	0.07%	205
2015 Q2	$464K	Hold	6,069	–	–	0.07%	199
2015 Q1	$423K	Hold	6,069	–	–	0.06%	211
2014 Q4	$409K	Hold	6,069	–	–	0.06%	220
2014 Q3	$413K	Hold	6,069	–	–	0.07%	194
2014 Q2	$389K	Hold	6,069	–	–	0.06%	194
2014 Q1	$398K	Sell	6,069 -220	-3%	-$13.7K	0.07%	185
2013 Q4	$389K	Hold	6,289	–	–	0.06%	192
2013 Q3	$342K	Hold	6,289	–	–	0.06%	185
2013 Q2	$364K	Buy	+6,289	New	+$351K	0.07%	177

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of the West's NTRS Position: Q3 2020 in Review

Bank of the West sold out of Northern Trust (NTRS) in Q3 2020, closing a stake of 4,700 shares — an estimated $373K sold.

Bank of the West first reported a position in NTRS in Q2 2013 and held it in 29 quarters. The position peaked at $509K in Q4 2019. 605 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

Bank of the West reported no remaining Northern Trust position as of Q3 2020 after selling out during the quarter.
Bank of the West sold 4,700 Northern Trust shares in Q3 2020, an estimated $373K.
Bank of the West first reported a position in Northern Trust in Q2 2013 and held it in 29 quarters.
Bank of the West's Northern Trust position peaked at $509K in Q4 2019.
605 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on Bank of the West's 13F filing for Q3 2020, filed 5 Nov 2020.