CGT
NTRS icon

Capital Guardian Trust’s Northern Trust NTRS Stock Holding History

Capital Guardian 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
Q2 		– Sell
-175
Closed -$15K – 437
2017
Q1 		$15K Buy
+175
New +$15.2K ﹤0.01% 509

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 Guardian Trust's NTRS Position: Q2 2017 in Review

Capital Guardian Trust sold out of Northern Trust (NTRS) in Q2 2017, closing a stake of 175 shares — an estimated $15K sold.

Capital Guardian Trust first reported a position in NTRS in Q1 2017 and held it in 1 quarter. The position peaked at $15K in Q1 2017. 595 funds tracked by Wall St. Rank hold NTRS as of Q2 2017.

  • Capital Guardian Trust reported no remaining Northern Trust position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 175 Northern Trust shares in Q2 2017, an estimated $15K.
  • Capital Guardian Trust first reported a position in Northern Trust in Q1 2017 and held it in 1 quarter.
  • Capital Guardian Trust's Northern Trust position peaked at $15K in Q1 2017.
  • 595 funds tracked by Wall St. Rank held Northern Trust as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.