CIBC World Market
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CIBC World Market’s Northern Trust NTRS Stock Holding History

CIBC World Market’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
-4,068
Closed -$317K – 1308
2020
Q3 		$317K Buy
+4,068
New +$327K ﹤0.01% 948
2017
Q3 		– Sell
-26,108
Closed -$2.54M – 981
2017
Q2 		$2.54M Buy
+26,108
New +$2.35M 0.01% 415
2015
Q3 		– Sell
-8,909
Closed -$681K – 932
2015
Q2 		$681K Buy
+8,909
New +$664K ﹤0.01% 582

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

CIBC World Market's NTRS Position: Q4 2020 in Review

CIBC World Market sold out of Northern Trust (NTRS) in Q4 2020, closing a stake of 4,068 shares — an estimated $317K sold.

CIBC World Market first reported a position in NTRS in Q2 2015 and held it in 3 quarters. The position peaked at $2.54M in Q2 2017. 645 funds tracked by Wall St. Rank hold NTRS as of Q4 2020.

  • CIBC World Market reported no remaining Northern Trust position as of Q4 2020 after selling out during the quarter.
  • CIBC World Market sold 4,068 Northern Trust shares in Q4 2020, an estimated $317K.
  • CIBC World Market first reported a position in Northern Trust in Q2 2015 and held it in 3 quarters.
  • CIBC World Market's Northern Trust position peaked at $2.54M in Q2 2017.
  • 645 funds tracked by Wall St. Rank held Northern Trust as of Q4 2020.

Based on CIBC World Market's 13F filing for Q4 2020, filed 8 Feb 2021.