Covington Capital Management’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-164
Closed -$19K 1158
2022
Q1
$19K Buy
+164
New +$19.4K ﹤0.01% 729
2021
Q2
Sell
-8
Closed -$1K 970
2021
Q1
$1K Sell
8
-285
-97% -$28K ﹤0.01% 820
2020
Q4
$27K Buy
+293
New +$25.8K ﹤0.01% 538
2020
Q1
Sell
-64
Closed -$7K 845
2019
Q4
$7K Buy
+64
New +$6.55K ﹤0.01% 724

Other funds holding NTRS

Covington Capital Management's NTRS Position: Q2 2022 in Review

Covington Capital Management sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 164 shares — an estimated $19K sold.

Covington Capital Management first reported a position in NTRS in Q4 2019 and held it in 4 quarters. The position peaked at $27K in Q4 2020. 686 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

  • Covington Capital Management reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 164 Northern Trust shares in Q2 2022, an estimated $19K.
  • Covington Capital Management first reported a position in Northern Trust in Q4 2019 and held it in 4 quarters.
  • Covington Capital Management's Northern Trust position peaked at $27K in Q4 2020.
  • 686 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.