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Dean Investment Associates’s Northern Trust NTRS Stock Holding History

Dean Investment Associates’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
Q1 		– Sell
-12,753
Closed -$1.35M – 250
2019
Q4 		$1.35M Buy
12,753
+2,387
+23% +$244K 0.21% 155
2019
Q3 		$967K Buy
10,366
+1,536
+17% +$141K 0.14% 172
2019
Q2 		$795K Buy
8,830
+64
+0.7% +$5.9K 0.11% 191
2019
Q1 		$793K Buy
+8,766
New +$790K 0.12% 189

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dean Investment Associates's NTRS Position: Q1 2020 in Review

Dean Investment Associates sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 12,753 shares — an estimated $1.35M sold.

Dean Investment Associates first reported a position in NTRS in Q1 2019 and held it in 4 quarters. The position peaked at $1.35M in Q4 2019. 588 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

  • Dean Investment Associates reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
  • Dean Investment Associates sold 12,753 Northern Trust shares in Q1 2020, an estimated $1.35M.
  • Dean Investment Associates first reported a position in Northern Trust in Q1 2019 and held it in 4 quarters.
  • Dean Investment Associates's Northern Trust position peaked at $1.35M in Q4 2019.
  • 588 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Dean Investment Associates's 13F filing for Q1 2020, filed 14 May 2020.