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Bogle Investment Management’s Northern Trust NTRS Stock Holding History

Bogle Investment 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
Q3 		– Sell
-28,459
Closed -$2.93M – 312
2018
Q2 		$2.93M Sell
28,459
-2,544
-8% -$269K 0.21% 129
2018
Q1 		$3.2M Buy
+31,003
New +$3.24M 0.24% 113

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bogle Investment Management's NTRS Position: Q3 2018 in Review

Bogle Investment Management sold out of Northern Trust (NTRS) in Q3 2018, closing a stake of 28,459 shares — an estimated $2.93M sold.

Bogle Investment Management first reported a position in NTRS in Q1 2018 and held it in 2 quarters. The position peaked at $3.2M in Q1 2018. 688 funds tracked by Wall St. Rank hold NTRS as of Q3 2018.

  • Bogle Investment Management reported no remaining Northern Trust position as of Q3 2018 after selling out during the quarter.
  • Bogle Investment Management sold 28,459 Northern Trust shares in Q3 2018, an estimated $2.93M.
  • Bogle Investment Management first reported a position in Northern Trust in Q1 2018 and held it in 2 quarters.
  • Bogle Investment Management's Northern Trust position peaked at $3.2M in Q1 2018.
  • 688 funds tracked by Wall St. Rank held Northern Trust as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.