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Bray Capital Advisors’s Northern Trust NTRS Stock Holding History

Bray 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
2018
Q4 		– Sell
-1,825
Closed -$186K – 376
2018
Q3 		$186K Hold
1,825
– – 0.08% 146
2018
Q2 		$188K Hold
1,825
– – 0.09% 140
2018
Q1 		$188K Buy
+1,825
New +$191K 0.09% 140

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

Bray Capital Advisors's NTRS Position: Q4 2018 in Review

Bray Capital Advisors sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 1,825 shares — an estimated $186K sold.

Bray Capital Advisors first reported a position in NTRS in Q1 2018 and held it in 3 quarters. The position peaked at $188K in Q2 2018. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

  • Bray Capital Advisors reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
  • Bray Capital Advisors sold 1,825 Northern Trust shares in Q4 2018, an estimated $186K.
  • Bray Capital Advisors first reported a position in Northern Trust in Q1 2018 and held it in 3 quarters.
  • Bray Capital Advisors's Northern Trust position peaked at $188K in Q2 2018.
  • 655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Bray Capital Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.