Csenge Advisory Group’s Northern Trust NTRS Stock Holding History

Csenge Advisory Group’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
2018 Q4	–	Sell	-15	Closed	-$1K	–	1050
2018 Q3	$1K	Buy	+15	New	+$1.61K	﹤0.01%	897

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Csenge Advisory Group's NTRS Position: Q4 2018 in Review

Csenge Advisory Group sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 15 shares — an estimated $1K sold.

Csenge Advisory Group first reported a position in NTRS in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

Csenge Advisory Group reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
Csenge Advisory Group sold 15 Northern Trust shares in Q4 2018, an estimated $1K.
Csenge Advisory Group first reported a position in Northern Trust in Q3 2018 and held it in 1 quarter.
Csenge Advisory Group's Northern Trust position peaked at $1K in Q3 2018.
655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.