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Chicago Trust’s Nordson NDSN Stock Holding History

Chicago Trust’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,000
Closed -$283 – 196
2019
Q2 		$283 Hold
2,000
– – 0.12% 156
2019
Q1 		$265 Hold
2,000
– – 0.11% 161
2018
Q4 		$239 Hold
2,000
– – 0.11% 143
2018
Q3 		$278K Hold
2,000
– – 0.11% 143
2018
Q2 		$257K Hold
2,000
– – 0.11% 142
2018
Q1 		$273K Hold
2,000
– – 0.12% 139
2017
Q4 		$293K Hold
2,000
– – 0.12% 131
2017
Q3 		$237 Hold
2,000
– – 0.1% 139
2017
Q2 		$243 Hold
2,000
– – 0.11% 135
2017
Q1 		$246 Hold
2,000
– – 0.11% 134
2016
Q4 		$224K Buy
+2,000
New +$209K 0.1% 136

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return