ClearBridge Investments’s Northern Trust NTRS Stock Holding History

ClearBridge Investments’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	-20,820	Closed	-$2.19M	–	844
2021 Q1	$2.19M	Buy	+20,820	New	+$2.04M	﹤0.01%	632
2017 Q2	–	Sell	-152	Closed	-$13K	–	1196
2017 Q1	$13K	Hold	152	–	–	﹤0.01%	1040
2016 Q4	$14K	Buy	+152	New	+$12.1K	﹤0.01%	1033
2016 Q1	–	Sell	-900	Closed	-$65K	–	1093
2015 Q4	$65K	Sell	900 -2,000	-69%	-$144K	﹤0.01%	897
2015 Q3	$198K	Hold	2,900	–	–	﹤0.01%	856
2015 Q2	$222K	Hold	2,900	–	–	﹤0.01%	842
2015 Q1	$202K	Hold	2,900	–	–	﹤0.01%	849
2014 Q4	$195K	Hold	2,900	–	–	﹤0.01%	868
2014 Q3	$197K	Sell	2,900 -250	-8%	-$16.8K	﹤0.01%	861
2014 Q2	$202K	Hold	3,150	–	–	﹤0.01%	824
2014 Q1	$207K	Hold	3,150	–	–	﹤0.01%	833
2013 Q4	$195K	Hold	3,150	–	–	﹤0.01%	821
2013 Q3	$171K	Hold	3,150	–	–	﹤0.01%	811
2013 Q2	$183K	Buy	+3,150	New	+$176K	﹤0.01%	797

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

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ClearBridge Investments's NTRS Position: Q2 2021 in Review

ClearBridge Investments sold out of Northern Trust (NTRS) in Q2 2021, closing a stake of 20,820 shares — an estimated $2.19M sold.

ClearBridge Investments first reported a position in NTRS in Q2 2013 and held it in 14 quarters. The position peaked at $2.19M in Q1 2021. 658 funds tracked by Wall St. Rank hold NTRS as of Q2 2021.

ClearBridge Investments reported no remaining Northern Trust position as of Q2 2021 after selling out during the quarter.
ClearBridge Investments sold 20,820 Northern Trust shares in Q2 2021, an estimated $2.19M.
ClearBridge Investments first reported a position in Northern Trust in Q2 2013 and held it in 14 quarters.
ClearBridge Investments's Northern Trust position peaked at $2.19M in Q1 2021.
658 funds tracked by Wall St. Rank held Northern Trust as of Q2 2021.

Based on ClearBridge Investments's 13F filing for Q2 2021, filed 13 Aug 2021.