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BHZ Capital Management’s Northern Trust NTRS Stock Holding History

BHZ 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
2018
Q4 		– Sell
-29,056
Closed -$2.97M – 133
2018
Q3 		$2.97M Buy
29,056
+250
+0.9% +$26.8K 0.74% 38
2018
Q2 		$2.96M Buy
28,806
+23,927
+490% +$2.53M 0.85% 34
2018
Q1 		$503K Hold
4,879
– – 0.17% 93
2017
Q4 		$487K Sell
4,879
-8,221
-63% -$783K 0.17% 90
2017
Q3 		$1.2M Hold
13,100
– – 0.39% 69
2017
Q2 		$1.27M Buy
+13,100
New +$1.18M 0.42% 60

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BHZ Capital Management's NTRS Position: Q4 2018 in Review

BHZ Capital Management sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 29,056 shares — an estimated $2.97M sold.

BHZ Capital Management first reported a position in NTRS in Q2 2017 and held it in 6 quarters. The position peaked at $2.97M in Q3 2018. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

  • BHZ Capital Management reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
  • BHZ Capital Management sold 29,056 Northern Trust shares in Q4 2018, an estimated $2.97M.
  • BHZ Capital Management first reported a position in Northern Trust in Q2 2017 and held it in 6 quarters.
  • BHZ Capital Management's Northern Trust position peaked at $2.97M in Q3 2018.
  • 655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on BHZ Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.