Clarus Group’s Northern Trust NTRS Stock Holding History

Clarus Group’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
2021 Q2	–	Sell	-5,034	Closed	-$538K	–	112
2021 Q1	$538K	Hold	5,034	–	–	0.45%	38
2020 Q4	$494K	Buy	+5,034	New	+$444K	0.43%	39

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clarus Group's NTRS Position: Q2 2021 in Review

Clarus Group sold out of Northern Trust (NTRS) in Q2 2021, closing a stake of 5,034 shares — an estimated $538K sold.

Clarus Group first reported a position in NTRS in Q4 2020 and held it in 2 quarters. The position peaked at $538K in Q1 2021. 657 funds tracked by Wall St. Rank hold NTRS as of Q2 2021.

Clarus Group reported no remaining Northern Trust position as of Q2 2021 after selling out during the quarter.
Clarus Group sold 5,034 Northern Trust shares in Q2 2021, an estimated $538K.
Clarus Group first reported a position in Northern Trust in Q4 2020 and held it in 2 quarters.
Clarus Group's Northern Trust position peaked at $538K in Q1 2021.
657 funds tracked by Wall St. Rank held Northern Trust as of Q2 2021.

Based on Clarus Group's 13F filing for Q2 2021, filed 12 Aug 2021.