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
2023 Q1	–	Sell	-3,800	Closed	-$13K	–	4416
2022 Q4	$13K	Buy	+3,800	New	+$333K	﹤0.01%	2527
2021 Q3	–	Sell	-500	Closed	-$1K	–	6157
2021 Q2	$1K	Buy	+500	New	+$57.3K	﹤0.01%	5365
2020 Q1	–	Sell	-1,100	Closed	-$8K	–	4450
2019 Q4	$8K	Buy	+1,100	New	+$113K	﹤0.01%	2767
2019 Q1	–	Sell	-7,500	Closed	-$31K	–	4530
2018 Q4	$31K	Buy	+7,500	New	+$703K	﹤0.01%	1797
2018 Q1	–	Sell	-16,900	Closed	-$43K	–	4984
2017 Q4	$43K	Buy	+16,900	New	+$1.61M	﹤0.01%	1985
2017 Q3	–	Sell	-1,700	Closed	-$14K	–	6439
2017 Q2	$14K	Buy	1,700 +300	+21%	+$27K	﹤0.01%	3809
2017 Q1	$4K	Sell	1,400 -24,300	-95%	-$2.11M	﹤0.01%	4918
2016 Q4	$211K	Buy	+25,700	New	+$2.04M	0.01%	1261
2016 Q3	–	Sell	-500	Closed	-$1K	–	7160
2016 Q2	$1K	Buy	+500	New	+$34.8K	﹤0.01%	6170
2016 Q1	–	Sell	-2,100	Closed	-$1K	–	6955
2015 Q4	$1K	Buy	+2,100	New	+$151K	﹤0.01%	6005

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.