CANY
NTRS icon

Caxton Associates (New York)’s Northern Trust NTRS Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-4,574
Closed -$357K – 273
2020
Q3 		$357K Sell
4,574
-542
-11% -$43.5K 0.04% 166
2020
Q2 		$406K Sell
5,116
-3,687
-42% -$292K 0.04% 178
2020
Q1 		$664K Buy
+8,803
New +$807K 0.12% 107
2019
Q1 		– Sell
-2,991
Closed -$250K – 460
2018
Q4 		$250K Buy
2,991
+965
+48% +$90.4K 0.04% 212
2018
Q3 		$207K Buy
+2,026
New +$217K 0.01% 374

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Caxton Associates (New York)'s NTRS Position: Q4 2020 in Review

Caxton Associates (New York) sold out of Northern Trust (NTRS) in Q4 2020, closing a stake of 4,574 shares — an estimated $357K sold.

Caxton Associates (New York) first reported a position in NTRS in Q3 2018 and held it in 5 quarters. The position peaked at $664K in Q1 2020. 645 funds tracked by Wall St. Rank hold NTRS as of Q4 2020.

  • Caxton Associates (New York) reported no remaining Northern Trust position as of Q4 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,574 Northern Trust shares in Q4 2020, an estimated $357K.
  • Caxton Associates (New York) first reported a position in Northern Trust in Q3 2018 and held it in 5 quarters.
  • Caxton Associates (New York)'s Northern Trust position peaked at $664K in Q1 2020.
  • 645 funds tracked by Wall St. Rank held Northern Trust as of Q4 2020.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.