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Capital Bank & Trust’s Northern Trust NTRS Stock Holding History

Capital Bank & Trust’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
2017
Q4 		– Sell
-175
Closed -$16K – 723
2017
Q3 		$16K Hold
175
– – ﹤0.01% 472
2017
Q2 		$17K Buy
+175
New +$15.7K ﹤0.01% 426

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

Capital Bank & Trust's NTRS Position: Q4 2017 in Review

Capital Bank & Trust sold out of Northern Trust (NTRS) in Q4 2017, closing a stake of 175 shares — an estimated $16K sold.

Capital Bank & Trust first reported a position in NTRS in Q2 2017 and held it in 2 quarters. The position peaked at $17K in Q2 2017. 648 funds tracked by Wall St. Rank hold NTRS as of Q4 2017.

  • Capital Bank & Trust reported no remaining Northern Trust position as of Q4 2017 after selling out during the quarter.
  • Capital Bank & Trust sold 175 Northern Trust shares in Q4 2017, an estimated $16K.
  • Capital Bank & Trust first reported a position in Northern Trust in Q2 2017 and held it in 2 quarters.
  • Capital Bank & Trust's Northern Trust position peaked at $17K in Q2 2017.
  • 648 funds tracked by Wall St. Rank held Northern Trust as of Q4 2017.

Based on Capital Bank & Trust's 13F filing for Q4 2017, filed 14 Feb 2018.