Cerebellum’s Northern Trust NTRS Stock Holding History

Cerebellum’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 Q3	–	Sell	-1,317	Closed	-$132K	–	516
2020 Q2	$132K	Buy	+1,317	New	+$104K	0.09%	87
2019 Q2	–	Sell	-3,625	Closed	-$328K	–	494
2019 Q1	$328K	Buy	3,625 +502	+16%	+$45.3K	0.29%	182
2018 Q4	$261K	Buy	+3,123	New	+$293K	0.18%	85
2018 Q3	–	Sell	-1,717	Closed	-$177K	–	485
2018 Q2	$177K	Sell	1,717 -76	-4%	-$8.05K	0.3%	118
2018 Q1	$185K	Buy	1,793 +476	+36%	+$49.8K	0.24%	201
2017 Q4	$132K	Buy	+1,317	New	+$125K	0.09%	87

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cerebellum's NTRS Position: Q3 2020 in Review

Cerebellum sold out of Northern Trust (NTRS) in Q3 2020, closing a stake of 1,317 shares — an estimated $132K sold.

Cerebellum first reported a position in NTRS in Q4 2017 and held it in 6 quarters. The position peaked at $328K in Q1 2019. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

Cerebellum reported no remaining Northern Trust position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 1,317 Northern Trust shares in Q3 2020, an estimated $132K.
Cerebellum first reported a position in Northern Trust in Q4 2017 and held it in 6 quarters.
Cerebellum's Northern Trust position peaked at $328K in Q1 2019.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.