Bay Colony Advisors’s Northern Trust NTRS Stock Holding History

Bay Colony Advisors’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 Q2	–	Sell	-3,800	Closed	-$287K	–	215
2020 Q1	$287K	Buy	+3,800	New	+$348K	0.26%	119

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bay Colony Advisors's NTRS Position: Q2 2020 in Review

Bay Colony Advisors sold out of Northern Trust (NTRS) in Q2 2020, closing a stake of 3,800 shares — an estimated $287K sold.

Bay Colony Advisors first reported a position in NTRS in Q1 2020 and held it in 1 quarter. The position peaked at $287K in Q1 2020. 612 funds tracked by Wall St. Rank hold NTRS as of Q2 2020.

Bay Colony Advisors reported no remaining Northern Trust position as of Q2 2020 after selling out during the quarter.
Bay Colony Advisors sold 3,800 Northern Trust shares in Q2 2020, an estimated $287K.
Bay Colony Advisors first reported a position in Northern Trust in Q1 2020 and held it in 1 quarter.
Bay Colony Advisors's Northern Trust position peaked at $287K in Q1 2020.
612 funds tracked by Wall St. Rank held Northern Trust as of Q2 2020.

Based on Bay Colony Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.