CIBC Bank USA’s Northern Trust NTRS Stock Holding History

CIBC Bank USA’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	$983K	Buy	9,255 +525	+6%	+$53.7K	0.13%	106
2019 Q3	$815K	Buy	8,730 +3,930	+82%	+$361K	0.12%	112
2019 Q2	$432K	Sell	4,800 -400	-8%	-$36.9K	0.06%	174
2019 Q1	$470K	Sell	5,200 -13	-0.2%	-$1.17K	0.07%	159
2018 Q4	$435K	Buy	5,213 +13	+0.3%	+$1.22K	0.07%	154
2018 Q3	$531K	Hold	5,200	–	–	0.07%	148
2018 Q2	$535K	Hold	5,200	–	–	0.07%	149
2018 Q1	$536K	Sell	5,200 -100	-2%	-$10.5K	0.07%	145
2017 Q4	$530K	Sell	5,300 -2,500	-32%	-$238K	0.07%	150
2017 Q3	$717K	Sell	7,800 -400	-5%	-$36.1K	0.09%	124
2017 Q2	$798K	Buy	8,200 +2,000	+32%	+$180K	0.11%	101
2017 Q1	$537K	Hold	6,200	–	–	0.07%	142
2016 Q4	$552K	Hold	6,200	–	–	0.08%	140
2016 Q3	$422K	Sell	6,200 -1,260	-17%	-$85.6K	0.06%	170
2016 Q2	$494K	Hold	7,460	–	–	0.08%	145
2016 Q1	$486K	Sell	7,460 -8	-0.1%	-$501	0.09%	138
2015 Q4	$538K	Sell	7,468 -1,596	-18%	-$115K	0.09%	136
2015 Q3	$618K	Sell	9,064 -296	-3%	-$21.7K	0.11%	123
2015 Q2	$716K	Hold	9,360	–	–	0.12%	121
2015 Q1	$652K	Sell	9,360 -965	-9%	-$65.9K	0.11%	125
2014 Q4	$696K	Sell	10,325 -600	-5%	-$39.9K	0.12%	135
2014 Q3	$743K	Hold	10,925	–	–	0.15%	123
2014 Q2	$701K	Sell	10,925 -1,622	-13%	-$100K	0.13%	129
2014 Q1	$822K	Sell	12,547 -2,153	-15%	-$134K	0.17%	109
2013 Q4	$910K	Buy	14,700 +425	+3%	+$24.3K	0.2%	111
2013 Q3	$777K	Sell	14,275 -22,475	-61%	-$1.29M	0.19%	116
2013 Q2	$2.13M	Buy	+36,750	New	+$2.05M	0.13%	123

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

CIBC Bank USA's NTRS Position: Q4 2019 in Review

CIBC Bank USA increased its Northern Trust (NTRS) stake by 6% in Q4 2019, buying an estimated $53.7K and bringing the position to 9,255 shares worth $983K. The position accounts for 0.13% of the portfolio, ranked #106.

CIBC Bank USA first reported a position in NTRS in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.13M in Q2 2013. 681 funds tracked by Wall St. Rank hold NTRS as of Q4 2019.

CIBC Bank USA held 9,255 shares of Northern Trust worth $983K as of Q4 2019.
CIBC Bank USA bought 525 Northern Trust shares in Q4 2019, an estimated $53.7K.
Northern Trust made up 0.13% of CIBC Bank USA's portfolio in Q4 2019, its #106 holding.
CIBC Bank USA first reported a position in Northern Trust in Q2 2013 and has held it in 27 quarters since.
CIBC Bank USA's Northern Trust position peaked at $2.13M in Q2 2013.
681 funds tracked by Wall St. Rank held Northern Trust as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.