Capital Planning Advisors’s Northern Trust NTRS Stock Holding History

Capital Planning 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
2019 Q2	–	Sell	-13,299	Closed	-$1.2M	–	121
2019 Q1	$1.2M	Sell	13,299 -2,473	-16%	-$223K	0.37%	61
2018 Q4	$1.32M	Sell	15,772 -6,528	-29%	-$612K	0.48%	50
2018 Q3	$2.28M	Buy	22,300 +3,901	+21%	+$418K	0.73%	45
2018 Q2	$1.89M	Buy	18,399 +389	+2%	+$41.2K	0.86%	43
2018 Q1	$1.86M	Sell	18,010 -891	-5%	-$93.2K	0.66%	48
2017 Q4	$1.89M	Buy	18,901 +10,098	+115%	+$962K	0.66%	44
2017 Q3	$809K	Buy	8,803 +2,909	+49%	+$263K	0.32%	72
2017 Q2	$573K	Buy	5,894 +3,092	+110%	+$278K	0.25%	72
2017 Q1	$243K	Buy	+2,802	New	+$244K	0.12%	113

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Planning Advisors's NTRS Position: Q2 2019 in Review

Capital Planning Advisors sold out of Northern Trust (NTRS) in Q2 2019, closing a stake of 13,299 shares — an estimated $1.2M sold.

Capital Planning Advisors first reported a position in NTRS in Q1 2017 and held it in 9 quarters. The position peaked at $2.28M in Q3 2018. 624 funds tracked by Wall St. Rank hold NTRS as of Q2 2019.

Capital Planning Advisors reported no remaining Northern Trust position as of Q2 2019 after selling out during the quarter.
Capital Planning Advisors sold 13,299 Northern Trust shares in Q2 2019, an estimated $1.2M.
Capital Planning Advisors first reported a position in Northern Trust in Q1 2017 and held it in 9 quarters.
Capital Planning Advisors's Northern Trust position peaked at $2.28M in Q3 2018.
624 funds tracked by Wall St. Rank held Northern Trust as of Q2 2019.

Based on Capital Planning Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.