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Cornerstone Advisors (Washington)’s Northern Trust NTRS Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$75K Buy
964
+65
+7% +$5.22K 0.01% 211
2020
Q2 		$71K Sell
899
-19
-2% -$1.51K 0.01% 208
2020
Q1 		$69K Buy
918
+421
+85% +$38.6K 0.01% 180
2019
Q4 		$53K Buy
497
+8
+2% +$819 0.01% 229
2019
Q3 		$46K Sell
489
-2,205
-82% -$202K 0.01% 231
2019
Q2 		$242K Sell
2,694
-351
-12% -$32.3K 0.02% 124
2019
Q1 		$275K Sell
3,045
-23
-0.7% -$2.07K 0.03% 101
2018
Q4 		$256K Buy
3,068
+486
+19% +$45.5K 0.05% 91
2018
Q3 		$264K Hold
2,582
– – 0.17% 94
2018
Q2 		$266K Buy
2,582
+13
+0.5% +$1.38K 0.18% 88
2018
Q1 		$265K Buy
2,569
+245
+11% +$25.6K 0.18% 82
2017
Q4 		$232K Buy
2,324
+545
+31% +$51.9K 0.15% 97
2017
Q3 		$164K Sell
1,779
-55
-3% -$4.97K 0.11% 141
2017
Q2 		$178K Hold
1,834
– – 0.1% 115
2017
Q1 		$159K Sell
1,834
-325
-15% -$28.3K 0.09% 127
2016
Q4 		$192K Sell
2,159
-15
-0.7% -$1.19K 0.16% 93
2016
Q3 		$148K Buy
2,174
+2,050
+1,653% +$139K 0.12% 115
2016
Q2 		$8K Hold
124
– – 0.01% 466
2016
Q1 		$8K Hold
124
– – 0.01% 459
2015
Q4 		$9K Hold
124
– – 0.01% 469
2015
Q3 		$8K Hold
124
– – 0.01% 487
2015
Q2 		$9K Hold
124
– – 0.01% 340
2015
Q1 		$9K Buy
124
+37
+43% +$2.53K 0.01% 368
2014
Q4 		$6K Hold
87
– – ﹤0.01% 373
2014
Q3 		$6K Hold
87
– – ﹤0.01% 255
2014
Q2 		$6K Buy
87
+26
+43% +$1.6K 0.01% 278
2014
Q1 		$4K Buy
61
+26
+74% +$1.61K ﹤0.01% 293
2013
Q4 		$2K Hold
35
– – ﹤0.01% 251
2013
Q3 		$2K Hold
35
– – ﹤0.01% 232
2013
Q2 		$2K Buy
+35
New +$1.96K ﹤0.01% 194

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NTRS Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Northern Trust (NTRS) stake by 7.2% in Q3 2020, buying an estimated $5.22K and bringing the position to 964 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #211.

Cornerstone Advisors (Washington) first reported a position in NTRS in Q2 2013 and has held it in 30 quarters since. The position peaked at $275K in Q1 2019. 605 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

  • Cornerstone Advisors (Washington) held 964 shares of Northern Trust worth $75K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 65 Northern Trust shares in Q3 2020, an estimated $5.22K.
  • Northern Trust made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #211 holding.
  • Cornerstone Advisors (Washington) first reported a position in Northern Trust in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s Northern Trust position peaked at $275K in Q1 2019.
  • 605 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.