Diamond Hill Capital Management
NTRS icon

Diamond Hill Capital Management’s Northern Trust NTRS Stock Holding History

Diamond Hill Capital Management’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
-7,861
Closed -$613K – 152
2020
Q3 		$613K Buy
7,861
+2,258
+40% +$181K ﹤0.01% 135
2020
Q2 		$445K Hold
5,603
– – ﹤0.01% 138
2020
Q1 		$423K Buy
+5,603
New +$514K ﹤0.01% 137

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Diamond Hill Capital Management's NTRS Position: Q4 2020 in Review

Diamond Hill Capital Management sold out of Northern Trust (NTRS) in Q4 2020, closing a stake of 7,861 shares — an estimated $613K sold.

Diamond Hill Capital Management first reported a position in NTRS in Q1 2020 and held it in 3 quarters. The position peaked at $613K in Q3 2020. 645 funds tracked by Wall St. Rank hold NTRS as of Q4 2020.

  • Diamond Hill Capital Management reported no remaining Northern Trust position as of Q4 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 7,861 Northern Trust shares in Q4 2020, an estimated $613K.
  • Diamond Hill Capital Management first reported a position in Northern Trust in Q1 2020 and held it in 3 quarters.
  • Diamond Hill Capital Management's Northern Trust position peaked at $613K in Q3 2020.
  • 645 funds tracked by Wall St. Rank held Northern Trust as of Q4 2020.

Based on Diamond Hill Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.