CSat Investment Advisory’s Northern Trust NTRS Stock Holding History

CSat Investment Advisory’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
2021 Q1	$40K	Buy	376 +30	+9%	+$2.94K	0.03%	247
2020 Q4	$32K	Sell	346 -553	-62%	-$48.8K	0.03%	247
2020 Q3	$70K	Buy	899 +104	+13%	+$8.35K	0.01%	602
2020 Q2	$63K	Buy	795 +52	+7%	+$4.12K	0.01%	636
2020 Q1	$56K	Buy	743 +64	+9%	+$5.87K	0.01%	496
2019 Q4	$72K	Buy	679 +64	+10%	+$6.55K	0.02%	474
2019 Q3	$58K	Buy	615 +33	+6%	+$3.03K	0.02%	462
2019 Q2	$52K	Buy	582 +417	+253%	+$38.4K	0.02%	500
2019 Q1	$15K	Buy	165 +12	+8%	+$1.08K	0.01%	370
2018 Q4	$13K	Buy	153 +71	+87%	+$6.65K	0.01%	371
2018 Q3	$8K	Buy	82 +11	+15%	+$1.18K	﹤0.01%	412
2018 Q2	$7K	Buy	+71	New	+$7.52K	﹤0.01%	414

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSat Investment Advisory's NTRS Position: Q1 2021 in Review

CSat Investment Advisory increased its Northern Trust (NTRS) stake by 8.7% in Q1 2021, buying an estimated $2.94K and bringing the position to 376 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #247.

CSat Investment Advisory first reported a position in NTRS in Q2 2018 and has held it in 12 quarters since. The position peaked at $72K in Q4 2019. 652 funds tracked by Wall St. Rank hold NTRS as of Q1 2021.

CSat Investment Advisory held 376 shares of Northern Trust worth $40K as of Q1 2021.
CSat Investment Advisory bought 30 Northern Trust shares in Q1 2021, an estimated $2.94K.
Northern Trust made up 0.03% of CSat Investment Advisory's portfolio in Q1 2021, its #247 holding.
CSat Investment Advisory first reported a position in Northern Trust in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Northern Trust position peaked at $72K in Q4 2019.
652 funds tracked by Wall St. Rank held Northern Trust as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.