Cadence Capital Management’s Northern Trust NTRS Stock Holding History

Cadence 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
2020 Q3	$338K	Sell	4,341 -1,178	-21%	-$94.6K	0.08%	222
2020 Q2	$438K	Sell	5,519 -1,179	-18%	-$93.5K	0.06%	323
2020 Q1	$505K	Buy	6,698 +4,551	+212%	+$417K	0.09%	318
2019 Q4	$228K	Buy	+2,147	New	+$220K	0.02%	398
2019 Q2	–	Sell	-3,101	Closed	-$280K	–	451
2019 Q1	$280K	Sell	3,101 -186	-6%	-$16.8K	0.03%	400
2018 Q4	$275K	Sell	3,287 -11,108	-77%	-$1.04M	0.03%	404
2018 Q3	$1.47M	Buy	14,395 +6,906	+92%	+$739K	0.08%	337
2018 Q2	$771K	Buy	7,489 +71	+1%	+$7.52K	0.05%	435
2018 Q1	$765K	Buy	7,418 +144	+2%	+$15.1K	0.05%	430
2017 Q4	$727K	Hold	7,274	–	–	0.05%	427
2017 Q3	$669K	Sell	7,274 -177	-2%	-$16K	0.04%	448
2017 Q2	$724K	Sell	7,451 -47	-0.6%	-$4.23K	0.05%	429
2017 Q1	$649K	Sell	7,498 -182	-2%	-$15.8K	0.04%	456
2016 Q4	$684K	Buy	7,680 +462	+6%	+$36.7K	0.05%	435
2016 Q3	$491K	Buy	+7,218	New	+$490K	0.04%	483
2014 Q4	–	Sell	-31,101	Closed	-$2.12M	–	638
2014 Q3	$2.12M	Sell	31,101 -26,350	-46%	-$1.77M	0.11%	222
2014 Q2	$3.69M	Sell	57,451 -21,290	-27%	-$1.31M	0.18%	224
2014 Q1	$5.16M	Sell	78,741 -67,430	-46%	-$4.18M	0.22%	194
2013 Q4	$9.05M	Sell	146,171 -23,110	-14%	-$1.32M	0.34%	73
2013 Q3	$9.21M	Buy	169,281 +550	+0.3%	+$31.6K	0.31%	107
2013 Q2	$9.77M	Buy	+168,731	New	+$9.43M	0.46%	74

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cadence Capital Management's NTRS Position: Q3 2020 in Review

Cadence Capital Management reduced its Northern Trust (NTRS) stake by 21% in Q3 2020, selling an estimated $94.6K and leaving 4,341 shares worth $338K. The position accounts for 0.08% of the portfolio, ranked #222.

Cadence Capital Management first reported a position in NTRS in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.77M in Q2 2013. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

Cadence Capital Management held 4,341 shares of Northern Trust worth $338K as of Q3 2020.
Cadence Capital Management sold 1,178 Northern Trust shares in Q3 2020, an estimated $94.6K.
Northern Trust made up 0.08% of Cadence Capital Management's portfolio in Q3 2020, its #222 holding.
Cadence Capital Management first reported a position in Northern Trust in Q2 2013 and has held it in 21 quarters since.
Cadence Capital Management's Northern Trust position peaked at $9.77M in Q2 2013.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.