Berman Capital Advisors’s Northern Trust NTRS Stock Holding History

Berman Capital 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
2021 Q3	$63K	Buy	588 +174	+42%	+$19.8K	0.01%	585
2021 Q2	$47K	Buy	414 +265	+178%	+$30.4K	0.01%	615
2021 Q1	$15K	Buy	149 +4	+3%	+$393	﹤0.01%	899
2020 Q4	$13K	Buy	145 +28	+24%	+$2.47K	﹤0.01%	823
2020 Q3	$9K	Buy	117 +34	+41%	+$2.73K	﹤0.01%	845
2020 Q2	$5K	Sell	83 -140	-63%	-$11.1K	﹤0.01%	984
2020 Q1	$16K	Sell	223 -10	-4%	-$917	0.01%	552
2019 Q4	$24K	Hold	233	–	–	0.01%	482
2019 Q3	$21K	Buy	233 +83	+55%	+$7.62K	0.01%	495
2019 Q2	$13K	Buy	150 +13	+9%	+$1.2K	﹤0.01%	645
2019 Q1	$12K	Hold	137	–	–	﹤0.01%	600
2018 Q4	$11K	Buy	+137	New	+$12.8K	﹤0.01%	489

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Berman Capital Advisors's NTRS Position: Q3 2021 in Review

Berman Capital Advisors increased its Northern Trust (NTRS) stake by 42% in Q3 2021, buying an estimated $19.8K and bringing the position to 588 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #585.

Berman Capital Advisors first reported a position in NTRS in Q4 2018 and has held it in 12 quarters since. 660 funds tracked by Wall St. Rank hold NTRS as of Q3 2021.

Berman Capital Advisors held 588 shares of Northern Trust worth $63K as of Q3 2021.
Berman Capital Advisors bought 174 Northern Trust shares in Q3 2021, an estimated $19.8K.
Northern Trust made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #585 holding.
Berman Capital Advisors first reported a position in Northern Trust in Q4 2018 and has held it in 12 quarters since.
660 funds tracked by Wall St. Rank held Northern Trust as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.