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Chicago Equity Partners’s Northern Trust NTRS Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-32,638
Closed -$3.05M – 933
2019
Q3 		$3.05M Sell
32,638
-6,415
-16% -$589K 0.14% 207
2019
Q2 		$3.52M Buy
39,053
+29,443
+306% +$2.71M 0.16% 182
2019
Q1 		$869K Buy
9,610
+2,520
+36% +$227K 0.03% 544
2018
Q4 		$593K Sell
7,090
-1,090
-13% -$102K 0.02% 599
2018
Q3 		$835K Buy
8,180
+1,830
+29% +$196K 0.02% 563
2018
Q2 		$653K Hold
6,350
– – 0.02% 597
2018
Q1 		$655K Hold
6,350
– – 0.02% 564
2017
Q4 		$634K Sell
6,350
-410
-6% -$39.1K 0.02% 574
2017
Q3 		$621K Sell
6,760
-57,805
-90% -$5.22M 0.02% 591
2017
Q2 		$6.28M Sell
64,565
-2,035
-3% -$183K 0.17% 159
2017
Q1 		$5.77M Sell
66,600
-47,260
-42% -$4.11M 0.17% 157
2016
Q4 		$10.1M Sell
113,860
-4,185
-4% -$333K 0.27% 98
2016
Q3 		$8.03M Sell
118,045
-5,470
-4% -$372K 0.22% 115
2016
Q2 		$8.18M Buy
123,515
+113,225
+1,100% +$7.88M 0.24% 117
2016
Q1 		$671K Buy
10,290
+4,690
+84% +$294K 0.02% 420
2015
Q4 		$404K Sell
5,600
-65,510
-92% -$4.71M 0.01% 505
2015
Q3 		$4.85M Buy
71,110
+7,610
+12% +$559K 0.14% 154
2015
Q2 		$4.86M Sell
63,500
-2,105
-3% -$157K 0.13% 151
2015
Q1 		$4.57M Buy
+65,605
New +$4.48M 0.12% 151

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Chicago Equity Partners's NTRS Position: Q4 2019 in Review

Chicago Equity Partners sold out of Northern Trust (NTRS) in Q4 2019, closing a stake of 32,638 shares — an estimated $3.05M sold.

Chicago Equity Partners first reported a position in NTRS in Q1 2015 and held it in 19 quarters. The position peaked at $10.1M in Q4 2016. 681 funds tracked by Wall St. Rank hold NTRS as of Q4 2019.

  • Chicago Equity Partners reported no remaining Northern Trust position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 32,638 Northern Trust shares in Q4 2019, an estimated $3.05M.
  • Chicago Equity Partners first reported a position in Northern Trust in Q1 2015 and held it in 19 quarters.
  • Chicago Equity Partners's Northern Trust position peaked at $10.1M in Q4 2016.
  • 681 funds tracked by Wall St. Rank held Northern Trust as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.