CF
NTRS icon

C.T. Fitzpatrick’s Northern Trust NTRS Stock Holding History

C.T. Fitzpatrick’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
Q3 		– Sell
-226
Closed -$20K – 60
2019
Q2 		$20K Hold
226
– – ﹤0.01% 55
2019
Q1 		$20K Sell
226
-6,433
-97% -$580K ﹤0.01% 50
2018
Q4 		$557K Sell
6,659
-2,648,968
-100% -$248M 0.01% 42
2018
Q3 		$271M Buy
2,655,627
+133,428
+5% +$14.3M 1.98% 22
2018
Q2 		$260M Buy
2,522,199
+911,176
+57% +$96.5M 2.01% 21
2018
Q1 		$166M Sell
1,611,023
-44,090
-3% -$4.61M 1.34% 27
2017
Q4 		$165M Sell
1,655,113
-568,800
-26% -$54.2M 1.35% 25
2017
Q3 		$204M Buy
2,223,913
+478,802
+27% +$43.3M 1.75% 21
2017
Q2 		$170M Sell
1,745,111
-18,113
-1% -$1.63M 1.51% 25
2017
Q1 		$153M Buy
+1,763,224
New +$153M 1.32% 29

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

C.T. Fitzpatrick's NTRS Position: Q3 2019 in Review

C.T. Fitzpatrick sold out of Northern Trust (NTRS) in Q3 2019, closing a stake of 226 shares — an estimated $20K sold.

C.T. Fitzpatrick first reported a position in NTRS in Q1 2017 and held it in 10 quarters. The position peaked at $271M in Q3 2018. 605 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

  • C.T. Fitzpatrick reported no remaining Northern Trust position as of Q3 2019 after selling out during the quarter.
  • C.T. Fitzpatrick sold 226 Northern Trust shares in Q3 2019, an estimated $20K.
  • C.T. Fitzpatrick first reported a position in Northern Trust in Q1 2017 and held it in 10 quarters.
  • C.T. Fitzpatrick's Northern Trust position peaked at $271M in Q3 2018.
  • 605 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Vulcan Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.