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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
2020
Q4 		– Sell
-100
Closed -$2K – 5292
2020
Q3 		$2K Buy
+100
New +$8.03K ﹤0.01% 4086
2019
Q1 		– Sell
-200
Closed -$3K – 4531
2018
Q4 		$3K Buy
+200
New +$18.7K ﹤0.01% 3200
2018
Q2 		– Sell
-1,000
Closed -$7K – 4653
2018
Q1 		$7K Sell
1,000
-15,500
-94% -$1.62M ﹤0.01% 3058
2017
Q4 		$5K Buy
16,500
+5,000
+43% +$476K ﹤0.01% 3642
2017
Q3 		$6K Buy
+11,500
New +$1.04M ﹤0.01% 4237
2016
Q3 		– Sell
-12,500
Closed -$11K – 7161
2016
Q2 		$11K Buy
+12,500
New +$870K ﹤0.01% 4030

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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.