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Donald L. Hagan LLC’s Northern Trust NTRS Stock Holding History

Donald L. Hagan LLC’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
Q3 		– Sell
-5,910
Closed -$683K – 100
2021
Q2 		$683K Buy
5,910
+12
+0.2% +$1.38K 0.4% 61
2021
Q1 		$620K Sell
5,898
-274
-4% -$26.9K 0.41% 57
2020
Q4 		$575K Buy
+6,172
New +$544K 0.42% 54
2016
Q2 		– Sell
-9,261
Closed -$604K – 230
2016
Q1 		$604K Buy
+9,261
New +$580K 0.56% 43

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Donald L. Hagan LLC's NTRS Position: Q3 2021 in Review

Donald L. Hagan LLC sold out of Northern Trust (NTRS) in Q3 2021, closing a stake of 5,910 shares — an estimated $683K sold.

Donald L. Hagan LLC first reported a position in NTRS in Q1 2016 and held it in 4 quarters. The position peaked at $683K in Q2 2021. 659 funds tracked by Wall St. Rank hold NTRS as of Q3 2021.

  • Donald L. Hagan LLC reported no remaining Northern Trust position as of Q3 2021 after selling out during the quarter.
  • Donald L. Hagan LLC sold 5,910 Northern Trust shares in Q3 2021, an estimated $683K.
  • Donald L. Hagan LLC first reported a position in Northern Trust in Q1 2016 and held it in 4 quarters.
  • Donald L. Hagan LLC's Northern Trust position peaked at $683K in Q2 2021.
  • 659 funds tracked by Wall St. Rank held Northern Trust as of Q3 2021.

Based on Donald L. Hagan LLC's 13F filing for Q3 2021, filed 20 Oct 2021.