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Bush ODonnell Investment Advisors’s Northern Trust NTRS Stock Holding History

Bush ODonnell Investment 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
Q3 		$406K Hold
3,980
– – 0.62% 25
2018
Q2 		$410K Sell
3,980
-19,846
-83% -$2.1M 0.69% 24
2018
Q1 		$2.46M Sell
23,826
-28,710
-55% -$3M 3.46% 17
2017
Q4 		$5.25M Sell
52,536
-6,856
-12% -$653K 4.27% 14
2017
Q3 		$5.46M Sell
59,392
-14,500
-20% -$1.31M 4.16% 15
2017
Q2 		$7.18M Sell
73,892
-1,025
-1% -$92.2K 4.43% 14
2017
Q1 		$6.49M Buy
74,917
+1,070
+1% +$93K 4.05% 15
2016
Q4 		$6.58M Sell
73,847
-3,879
-5% -$308K 4.39% 14
2016
Q3 		$5.29M Sell
77,726
-2,276
-3% -$155K 3.53% 16
2016
Q2 		$5.3M Sell
80,002
-1,942
-2% -$135K 3.53% 16
2016
Q1 		$5.34M Buy
81,944
+3,785
+5% +$237K 3.64% 16
2015
Q4 		$5.63M Sell
78,159
-1,505
-2% -$108K 3.91% 16
2015
Q3 		$5.43M Sell
79,664
-10,244
-11% -$752K 3.84% 16
2015
Q2 		$6.87M Sell
89,908
-394
-0.4% -$29.4K 4.22% 16
2015
Q1 		$6.29M Sell
90,302
-9,660
-10% -$660K 3.74% 17
2014
Q4 		$6.74M Sell
99,962
-1,675
-2% -$111K 3.63% 17
2014
Q3 		$6.91M Buy
101,637
+1,299
+1% +$87.3K 4.03% 15
2014
Q2 		$6.44M Sell
100,338
-2,305
-2% -$142K 3.62% 17
2014
Q1 		$6.73M Buy
102,643
+3,600
+4% +$223K 3.46% 16
2013
Q4 		$6.13M Sell
99,043
-13,875
-12% -$795K 3.24% 17
2013
Q3 		$6.14M Hold
112,918
– – 2.95% 17
2013
Q2 		$6.54M Buy
+112,918
New +$6.31M 3.26% 17

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bush ODonnell Investment Advisors's NTRS Position: Q3 2018 in Review

Bush ODonnell Investment Advisors held its Northern Trust (NTRS) position steady in Q3 2018 at 3,980 shares worth $406K. The position accounts for 0.62% of the portfolio, ranked #25.

Bush ODonnell Investment Advisors first reported a position in NTRS in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.18M in Q2 2017. 688 funds tracked by Wall St. Rank hold NTRS as of Q3 2018.

  • Bush ODonnell Investment Advisors held 3,980 shares of Northern Trust worth $406K as of Q3 2018.
  • Bush ODonnell Investment Advisors left its Northern Trust share count unchanged in Q3 2018.
  • Northern Trust made up 0.62% of Bush ODonnell Investment Advisors's portfolio in Q3 2018, its #25 holding.
  • Bush ODonnell Investment Advisors first reported a position in Northern Trust in Q2 2013 and has held it in 22 quarters since.
  • Bush ODonnell Investment Advisors's Northern Trust position peaked at $7.18M in Q2 2017.
  • 688 funds tracked by Wall St. Rank held Northern Trust as of Q3 2018.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.