Barrett Asset Management’s Northern Trust NTRS Stock Holding History

Barrett Asset 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	-165	Closed	-$15K	–	377
2019 Q1	$15K	Hold	165	–	–	﹤0.01%	308
2018 Q4	$14K	Sell	165 -335	-67%	-$31.4K	﹤0.01%	312
2018 Q3	$51K	Hold	500	–	–	﹤0.01%	243
2018 Q2	$51K	Hold	500	–	–	﹤0.01%	242
2018 Q1	$52K	Sell	500 -200	-29%	-$20.9K	﹤0.01%	240
2017 Q4	$70K	Hold	700	–	–	﹤0.01%	224
2017 Q3	$64K	Hold	700	–	–	﹤0.01%	218
2017 Q2	$68K	Hold	700	–	–	0.01%	222
2017 Q1	$61K	Sell	700 -100	-13%	-$8.69K	﹤0.01%	211
2016 Q4	$71K	Hold	800	–	–	0.01%	200
2016 Q3	$54K	Hold	800	–	–	﹤0.01%	208
2016 Q2	$53K	Hold	800	–	–	﹤0.01%	213
2016 Q1	$52K	Hold	800	–	–	﹤0.01%	206
2015 Q4	$58K	Hold	800	–	–	0.01%	200
2015 Q3	$55K	Hold	800	–	–	0.01%	201
2015 Q2	$61K	Hold	800	–	–	0.01%	204
2015 Q1	$56K	Hold	800	–	–	﹤0.01%	207
2014 Q4	$54K	Hold	800	–	–	﹤0.01%	228
2014 Q3	$54K	Hold	800	–	–	﹤0.01%	240
2014 Q2	$51K	Hold	800	–	–	﹤0.01%	237
2014 Q1	$52K	Hold	800	–	–	﹤0.01%	222
2013 Q4	$50K	Sell	800 -1,100	-58%	-$63K	﹤0.01%	216
2013 Q3	$103K	Hold	1,900	–	–	0.01%	191
2013 Q2	$110K	Buy	+1,900	New	+$106K	0.01%	185

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrett Asset Management's NTRS Position: Q2 2019 in Review

Barrett Asset Management sold out of Northern Trust (NTRS) in Q2 2019, closing a stake of 165 shares — an estimated $15K sold.

Barrett Asset Management first reported a position in NTRS in Q2 2013 and held it in 24 quarters. The position peaked at $110K in Q2 2013. 624 funds tracked by Wall St. Rank hold NTRS as of Q2 2019.

Barrett Asset Management reported no remaining Northern Trust position as of Q2 2019 after selling out during the quarter.
Barrett Asset Management sold 165 Northern Trust shares in Q2 2019, an estimated $15K.
Barrett Asset Management first reported a position in Northern Trust in Q2 2013 and held it in 24 quarters.
Barrett Asset Management's Northern Trust position peaked at $110K in Q2 2013.
624 funds tracked by Wall St. Rank held Northern Trust as of Q2 2019.

Based on Barrett Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.