Buckingham Strategic Wealth’s Northern Trust NTRS Stock Holding History

Buckingham Strategic Wealth’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 Q1	–	Sell	-3,586	Closed	-$381K	–	503
2019 Q4	$381K	Hold	3,586	–	–	0.04%	299
2019 Q3	$335K	Hold	3,586	–	–	0.04%	300
2019 Q2	$323K	Sell	3,586 -20	-0.6%	-$1.84K	0.04%	319
2019 Q1	$326K	Hold	3,606	–	–	0.04%	298
2018 Q4	$301K	Sell	3,606 -77	-2%	-$7.22K	0.05%	264
2018 Q3	$376K	Hold	3,683	–	–	0.06%	237
2018 Q2	$379K	Sell	3,683 -2,474	-40%	-$262K	0.06%	226
2018 Q1	$635K	Buy	6,157 +30	+0.5%	+$3.14K	0.12%	145
2017 Q4	$612K	Hold	6,127	–	–	0.13%	146
2017 Q3	$563K	Sell	6,127 -105	-2%	-$9.48K	0.13%	142
2017 Q2	$606K	Hold	6,232	–	–	0.14%	134
2017 Q1	$540K	Buy	6,232 +20	+0.3%	+$1.74K	0.16%	129
2016 Q4	$553K	Hold	6,212	–	–	0.18%	112
2016 Q3	$422K	Sell	6,212 -838	-12%	-$56.9K	0.14%	121
2016 Q2	$467K	Hold	7,050	–	–	0.16%	115
2016 Q1	$459K	Buy	7,050 +646	+10%	+$40.5K	0.15%	113
2015 Q4	$462K	Hold	6,404	–	–	0.15%	108
2015 Q3	$436K	Hold	6,404	–	–	0.15%	107
2015 Q2	$490K	Buy	6,404 +2,800	+78%	+$209K	0.16%	109
2015 Q1	$251K	Hold	3,604	–	–	0.09%	172
2014 Q4	$243K	Hold	3,604	–	–	0.09%	165
2014 Q3	$245K	Hold	3,604	–	–	0.1%	142
2014 Q2	$231K	Hold	3,604	–	–	0.1%	147
2014 Q1	$236K	Hold	3,604	–	–	0.11%	125
2013 Q4	$223K	Buy	+3,604	New	+$206K	0.11%	136

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Buckingham Strategic Wealth's NTRS Position: Q1 2020 in Review

Buckingham Strategic Wealth sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 3,586 shares — an estimated $381K sold.

Buckingham Strategic Wealth first reported a position in NTRS in Q4 2013 and held it in 25 quarters. The position peaked at $635K in Q1 2018. 588 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

Buckingham Strategic Wealth reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
Buckingham Strategic Wealth sold 3,586 Northern Trust shares in Q1 2020, an estimated $381K.
Buckingham Strategic Wealth first reported a position in Northern Trust in Q4 2013 and held it in 25 quarters.
Buckingham Strategic Wealth's Northern Trust position peaked at $635K in Q1 2018.
588 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2020, filed 7 May 2020.