Cutler Group’s Northern Trust NTRS Stock Holding History

Cutler 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
2021 Q1	–	Sell	-900	Closed	-$88.3K	–	6075
2020 Q4	$83K	Buy	+900	New	+$79.4K	﹤0.01%	1658
2020 Q3	–	Sell	-122	Closed	-$9.8K	–	5075
2020 Q2	$9K	Sell	122 -1,200	-91%	-$95.2K	﹤0.01%	2958
2020 Q1	$99K	Buy	+1,322	New	+$121K	0.01%	1333
2018 Q4	–	Sell	-2,108	Closed	-$198K	–	4400
2018 Q3	$215K	Sell	2,108 -710	-25%	-$76K	0.01%	807
2018 Q2	$289K	Sell	2,818 -4,360	-61%	-$462K	0.02%	627
2018 Q1	$740K	Buy	+7,178	New	+$751K	0.06%	297
2017 Q4	–	Sell	-300	Closed	-$28.6K	–	5585
2017 Q3	$27K	Buy	+300	New	+$27.1K	﹤0.01%	2847
2017 Q1	–	Sell	-6,140	Closed	-$534K	–	6944
2016 Q4	$546K	Buy	6,140 +6,020	+5,017%	+$478K	0.02%	649
2016 Q3	$8K	Sell	120 -5,862	-98%	-$398K	﹤0.01%	4469
2016 Q2	$396K	Buy	+5,982	New	+$417K	0.02%	713
2016 Q1	–	Sell	-2,073	Closed	-$130K	–	6956
2015 Q4	$149K	Buy	+2,073	New	+$149K	0.01%	1420

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cutler Group's NTRS Position: Q1 2021 in Review

Cutler Group sold out of Northern Trust (NTRS) in Q1 2021, closing a stake of 900 shares — an estimated $88.3K sold.

Cutler Group first reported a position in NTRS in Q4 2015 and held it in 11 quarters. The position peaked at $740K in Q1 2018. 651 funds tracked by Wall St. Rank hold NTRS as of Q1 2021.

Cutler Group reported no remaining Northern Trust position as of Q1 2021 after selling out during the quarter.
Cutler Group sold 900 Northern Trust shares in Q1 2021, an estimated $88.3K.
Cutler Group first reported a position in Northern Trust in Q4 2015 and held it in 11 quarters.
Cutler Group's Northern Trust position peaked at $740K in Q1 2018.
651 funds tracked by Wall St. Rank held Northern Trust as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.