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Covenant Partners’s Northern Trust NTRS Stock Holding History

Covenant Partners’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
Q1 		– Sell
-2,315
Closed -$246K – 207
2019
Q4 		$246K Hold
2,315
– – 0.11% 174
2019
Q3 		$216K Buy
+2,315
New +$213K 0.11% 167

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covenant Partners's NTRS Position: Q1 2020 in Review

Covenant Partners sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 2,315 shares — an estimated $246K sold.

Covenant Partners first reported a position in NTRS in Q3 2019 and held it in 2 quarters. The position peaked at $246K in Q4 2019. 588 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

  • Covenant Partners reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
  • Covenant Partners sold 2,315 Northern Trust shares in Q1 2020, an estimated $246K.
  • Covenant Partners first reported a position in Northern Trust in Q3 2019 and held it in 2 quarters.
  • Covenant Partners's Northern Trust position peaked at $246K in Q4 2019.
  • 588 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Covenant Partners's 13F filing for Q1 2020, filed 15 May 2020.