Cribstone Capital Management’s Northern Trust NTRS Stock Holding History

Cribstone Capital Management’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 Q2	–	Sell	-70	Closed	-$6K	–	660
2019 Q1	$6K	Sell	70 -41	-37%	-$3.7K	﹤0.01%	520
2018 Q4	$9K	Hold	111	–	–	﹤0.01%	492
2018 Q3	$11K	Hold	111	–	–	0.01%	500
2018 Q2	$11K	Hold	111	–	–	0.01%	500
2018 Q1	$11K	Buy	+111	New	+$11.6K	0.01%	494

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cribstone Capital Management's NTRS Position: Q2 2019 in Review

Cribstone Capital Management sold out of Northern Trust (NTRS) in Q2 2019, closing a stake of 70 shares — an estimated $6K sold.

Cribstone Capital Management first reported a position in NTRS in Q1 2018 and held it in 5 quarters. The position peaked at $11K in Q3 2018. 624 funds tracked by Wall St. Rank hold NTRS as of Q2 2019.

Cribstone Capital Management reported no remaining Northern Trust position as of Q2 2019 after selling out during the quarter.
Cribstone Capital Management sold 70 Northern Trust shares in Q2 2019, an estimated $6K.
Cribstone Capital Management first reported a position in Northern Trust in Q1 2018 and held it in 5 quarters.
Cribstone Capital Management's Northern Trust position peaked at $11K in Q3 2018.
624 funds tracked by Wall St. Rank held Northern Trust as of Q2 2019.

Based on Cribstone Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.