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ClearArc Capital’s Northern Trust NTRS Stock Holding History

ClearArc 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
Q4 		$240K Sell
2,261
-971
-30% -$99.4K 0.09% 251
2019
Q3 		$302K Sell
3,232
-22
-0.7% -$2.02K 0.09% 261
2019
Q2 		$293K Sell
3,254
-398
-11% -$36.7K 0.09% 268
2019
Q1 		$330K Sell
3,652
-147
-4% -$13.3K 0.09% 254
2018
Q4 		$318K Sell
3,799
-1,961
-34% -$184K 0.1% 240
2018
Q3 		$588K Buy
5,760
+330
+6% +$35.3K 0.08% 242
2018
Q2 		$559K Sell
5,430
-9
-0.2% -$953 0.08% 244
2018
Q1 		$561K Sell
5,439
-37
-0.7% -$3.87K 0.08% 245
2017
Q4 		$547K Sell
5,476
-23
-0.4% -$2.19K 0.07% 255
2017
Q3 		$506K Buy
5,499
+185
+3% +$16.7K 0.08% 264
2017
Q2 		$517K Buy
5,314
+67
+1% +$6.03K 0.08% 250
2017
Q1 		$454K Buy
5,247
+89
+2% +$7.74K 0.08% 261
2016
Q4 		$459K Sell
5,158
-73
-1% -$5.8K 0.08% 251
2016
Q3 		$356K Buy
5,231
+25
+0.5% +$1.7K 0.07% 295
2016
Q2 		$345K Sell
5,206
-40
-0.8% -$2.79K 0.07% 300
2016
Q1 		$342K Sell
5,246
-90
-2% -$5.64K 0.07% 300
2015
Q4 		$385K Buy
5,336
+14
+0.3% +$1.01K 0.08% 280
2015
Q3 		$363K Sell
5,322
-108
-2% -$7.93K 0.08% 300
2015
Q2 		$415K Buy
5,430
+659
+14% +$49.1K 0.08% 286
2015
Q1 		$332K Buy
4,771
+58
+1% +$3.96K 0.07% 311
2014
Q4 		$318K Buy
4,713
+134
+3% +$8.91K 0.07% 315
2014
Q3 		$312K Buy
4,579
+101
+2% +$6.79K 0.07% 292
2014
Q2 		$288K Buy
4,478
+48
+1% +$2.96K 0.07% 319
2014
Q1 		$290K Buy
4,430
+250
+6% +$15.5K 0.07% 304
2013
Q4 		$259K Sell
4,180
-85
-2% -$4.87K 0.07% 317
2013
Q3 		$232K Sell
4,265
-860
-17% -$49.4K 0.06% 332
2013
Q2 		$297K Buy
+5,125
New +$286K 0.08% 273

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ClearArc Capital's NTRS Position: Q4 2019 in Review

ClearArc Capital reduced its Northern Trust (NTRS) stake by 30% in Q4 2019, selling an estimated $99.4K and leaving 2,261 shares worth $240K. The position accounts for 0.09% of the portfolio, ranked #251.

ClearArc Capital first reported a position in NTRS in Q2 2013 and has held it in 27 quarters since. The position peaked at $588K in Q3 2018. 681 funds tracked by Wall St. Rank hold NTRS as of Q4 2019.

  • ClearArc Capital held 2,261 shares of Northern Trust worth $240K as of Q4 2019.
  • ClearArc Capital sold 971 Northern Trust shares in Q4 2019, an estimated $99.4K.
  • Northern Trust made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #251 holding.
  • ClearArc Capital first reported a position in Northern Trust in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Northern Trust position peaked at $588K in Q3 2018.
  • 681 funds tracked by Wall St. Rank held Northern Trust as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.