Claybrook Capital’s Northern Trust NTRS Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-87	Closed	-$7K	–	486
2018 Q4	$7K	Buy	+87	New	+$8.15K	﹤0.01%	533

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Claybrook Capital's NTRS Position: Q1 2019 in Review

Claybrook Capital sold out of Northern Trust (NTRS) in Q1 2019, closing a stake of 87 shares — an estimated $7K sold.

Claybrook Capital first reported a position in NTRS in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 649 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

Claybrook Capital reported no remaining Northern Trust position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 87 Northern Trust shares in Q1 2019, an estimated $7K.
Claybrook Capital first reported a position in Northern Trust in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Northern Trust position peaked at $7K in Q4 2018.
649 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.