Drexel Morgan & Co’s Northern Trust NTRS Stock Holding History

Drexel Morgan & Co’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 Q2	–	Sell	-4,550	Closed	-$478K	–	99
2021 Q1	$478K	Hold	4,550	–	–	0.12%	69
2020 Q4	$424K	Hold	4,550	–	–	0.12%	70
2020 Q3	$355K	Hold	4,550	–	–	0.12%	75
2020 Q2	$361K	Hold	4,550	–	–	0.14%	72
2020 Q1	$343K	Hold	4,550	–	–	0.13%	67
2019 Q4	$483K	Sell	4,550 -467	-9%	-$47.8K	0.36%	56
2019 Q3	$468K	Hold	5,017	–	–	0.36%	56
2019 Q2	$452K	Hold	5,017	–	–	0.35%	57
2019 Q1	$454K	Hold	5,017	–	–	0.4%	56
2018 Q4	$419K	Hold	5,017	–	–	0.42%	57
2018 Q3	$512K	Hold	5,017	–	–	0.45%	56
2018 Q2	$516K	Hold	5,017	–	–	0.52%	50
2018 Q1	$517K	Hold	5,017	–	–	0.54%	49
2017 Q4	$501K	Hold	5,017	–	–	0.49%	55
2017 Q3	$461K	Hold	5,017	–	–	0.47%	54
2017 Q2	$488K	Hold	5,017	–	–	0.5%	51
2017 Q1	$434K	Hold	5,017	–	–	0.48%	53
2016 Q4	$447K	Hold	5,017	–	–	0.53%	52
2016 Q3	$341K	Hold	5,017	–	–	0.38%	65
2016 Q2	$332K	Hold	5,017	–	–	0.38%	67
2016 Q1	$327K	Hold	5,017	–	–	0.38%	66
2015 Q4	$362K	Hold	5,017	–	–	0.4%	69
2015 Q3	$342K	Sell	5,017 -175	-3%	-$12.9K	0.44%	62
2015 Q2	$397K	Hold	5,192	–	–	0.47%	61
2015 Q1	$362K	Hold	5,192	–	–	0.39%	70
2014 Q4	$350K	Hold	5,192	–	–	0.39%	67
2014 Q3	$353K	Sell	5,192 -2,947	-36%	-$198K	0.43%	64
2014 Q2	$523K	Hold	8,139	–	–	0.63%	46
2014 Q1	$534K	Hold	8,139	–	–	0.67%	43
2013 Q4	$504K	Hold	8,139	–	–	0.68%	43
2013 Q3	$443K	Hold	8,139	–	–	0.61%	47
2013 Q2	$471K	Buy	+8,139	New	+$455K	0.78%	38

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Drexel Morgan & Co's NTRS Position: Q2 2021 in Review

Drexel Morgan & Co sold out of Northern Trust (NTRS) in Q2 2021, closing a stake of 4,550 shares — an estimated $478K sold.

Drexel Morgan & Co first reported a position in NTRS in Q2 2013 and held it in 32 quarters. The position peaked at $534K in Q1 2014. 658 funds tracked by Wall St. Rank hold NTRS as of Q2 2021.

Drexel Morgan & Co reported no remaining Northern Trust position as of Q2 2021 after selling out during the quarter.
Drexel Morgan & Co sold 4,550 Northern Trust shares in Q2 2021, an estimated $478K.
Drexel Morgan & Co first reported a position in Northern Trust in Q2 2013 and held it in 32 quarters.
Drexel Morgan & Co's Northern Trust position peaked at $534K in Q1 2014.
658 funds tracked by Wall St. Rank held Northern Trust as of Q2 2021.

Based on Drexel Morgan & Co's 13F filing for Q2 2021, filed 12 Aug 2021.