Eagle Ridge Investment Management’s Northern Trust NTRS Stock Holding History

Eagle Ridge Investment 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 Q1	–	Sell	-2,662	Closed	-$283K	–	144
2019 Q4	$283K	Hold	2,662	–	–	0.04%	128
2019 Q3	$248K	Buy	2,662 +102	+4%	+$9.37K	0.04%	136
2019 Q2	$230K	Hold	2,560	–	–	0.03%	143
2019 Q1	$231K	Hold	2,560	–	–	0.03%	144
2018 Q4	$214K	Hold	2,560	–	–	0.04%	146
2018 Q3	$261K	Hold	2,560	–	–	0.04%	142
2018 Q2	$263K	Hold	2,560	–	–	0.04%	146
2018 Q1	$264K	Hold	2,560	–	–	0.04%	149
2017 Q4	$256K	Hold	2,560	–	–	0.04%	156
2017 Q3	$235K	Buy	+2,560	New	+$231K	0.04%	155

Other funds holding NTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Ridge Investment Management's NTRS Position: Q1 2020 in Review

Eagle Ridge Investment Management sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 2,662 shares — an estimated $283K sold.

Eagle Ridge Investment Management first reported a position in NTRS in Q3 2017 and held it in 10 quarters. The position peaked at $283K in Q4 2019. 588 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

Eagle Ridge Investment Management reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
Eagle Ridge Investment Management sold 2,662 Northern Trust shares in Q1 2020, an estimated $283K.
Eagle Ridge Investment Management first reported a position in Northern Trust in Q3 2017 and held it in 10 quarters.
Eagle Ridge Investment Management's Northern Trust position peaked at $283K in Q4 2019.
588 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.