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Calton & Associates’s Northern Trust NTRS Stock Holding History

Calton & Associates’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
Q2 		– Sell
-3,386
Closed -$349K – 365
2018
Q1 		$349K Hold
3,386
– – 0.1% 204
2017
Q4 		$361K Buy
+3,386
New +$323K 0.09% 206

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Calton & Associates's NTRS Position: Q2 2018 in Review

Calton & Associates sold out of Northern Trust (NTRS) in Q2 2018, closing a stake of 3,386 shares — an estimated $349K sold.

Calton & Associates first reported a position in NTRS in Q4 2017 and held it in 2 quarters. The position peaked at $361K in Q4 2017. 668 funds tracked by Wall St. Rank hold NTRS as of Q2 2018.

  • Calton & Associates reported no remaining Northern Trust position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 3,386 Northern Trust shares in Q2 2018, an estimated $349K.
  • Calton & Associates first reported a position in Northern Trust in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Northern Trust position peaked at $361K in Q4 2017.
  • 668 funds tracked by Wall St. Rank held Northern Trust as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.