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Commonwealth Bank of Australia’s Northern Trust NTRS Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-23,532
Closed -$2.12M – 647
2019
Q2 		$2.12M Buy
23,532
+1,809
+8% +$167K 0.02% 385
2019
Q1 		$1.96M Buy
21,723
+161
+0.7% +$14.5K 0.02% 412
2018
Q4 		$1.79M Buy
21,562
+816
+4% +$76.5K 0.02% 394
2018
Q3 		$2.11M Buy
20,746
+200
+1% +$21.4K 0.02% 389
2018
Q2 		$2.11M Buy
20,546
+78
+0.4% +$8.26K 0.02% 372
2018
Q1 		$2.1M Sell
20,468
-3,481
-15% -$364K 0.02% 348
2017
Q4 		$2.38M Buy
23,949
+730
+3% +$69.6K 0.02% 358
2017
Q3 		$2.13M Buy
23,219
+1,161
+5% +$105K 0.02% 372
2017
Q2 		$2.14M Buy
22,058
+3,688
+20% +$332K 0.02% 362
2017
Q1 		$1.59M Buy
18,370
+1,893
+11% +$165K 0.02% 400
2016
Q4 		$1.47M Buy
16,477
+3,874
+31% +$308K 0.02% 395
2016
Q3 		$859K Buy
12,603
+300
+2% +$20.4K 0.01% 503
2016
Q2 		$815K Buy
12,303
+6,090
+98% +$424K 0.01% 501
2016
Q1 		$406K Sell
6,213
-6,056
-49% -$380K ﹤0.01% 569
2015
Q4 		$884K Sell
12,269
-11,616
-49% -$835K 0.01% 504
2015
Q3 		$1.63M Sell
23,885
-691
-3% -$50.7K 0.02% 366
2015
Q2 		$1.88M Sell
24,576
-1,070
-4% -$79.7K 0.03% 306
2015
Q1 		$1.79M Sell
25,646
-500
-2% -$34.1K 0.02% 323
2014
Q4 		$1.76M Sell
26,146
-7,044
-21% -$469K 0.03% 313
2014
Q3 		$2.26M Sell
33,190
-1,000
-3% -$67.2K 0.03% 298
2014
Q2 		$2.19M Sell
34,190
-45,975
-57% -$2.83M 0.03% 305
2014
Q1 		$5.25M Sell
80,165
-14,288
-15% -$887K 0.03% 425
2013
Q4 		$5.85M Sell
94,453
-287
-0.3% -$16.4K 0.04% 383
2013
Q3 		$5.15M Buy
94,740
+5,128
+6% +$294K 0.04% 393
2013
Q2 		$5.19M Buy
+89,612
New +$5.01M 0.04% 371

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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

Commonwealth Bank of Australia's NTRS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Northern Trust (NTRS) in Q3 2019, closing a stake of 23,532 shares — an estimated $2.12M sold.

Commonwealth Bank of Australia first reported a position in NTRS in Q2 2013 and held it in 25 quarters. The position peaked at $5.85M in Q4 2013. 605 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Northern Trust position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 23,532 Northern Trust shares in Q3 2019, an estimated $2.12M.
  • Commonwealth Bank of Australia first reported a position in Northern Trust in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Northern Trust position peaked at $5.85M in Q4 2013.
  • 605 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.