ELI
NTRS icon

Empire Life Investments’s Northern Trust NTRS Stock Holding History

Empire Life Investments’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
-79,064
Closed -$6.17M – 105
2020
Q3 		$6.17M Hold
79,064
– – 0.5% 52
2020
Q2 		$6.27M Sell
79,064
-31,598
-29% -$2.51M 0.55% 47
2020
Q1 		$8.35M Sell
110,662
-5,185
-4% -$475K 0.76% 40
2019
Q4 		$12.3M Sell
115,847
-86,777
-43% -$8.88M 0.94% 40
2019
Q3 		$18.9M Sell
202,624
-120,313
-37% -$11M 1.58% 29
2019
Q2 		$29.1M Buy
322,937
+15,291
+5% +$1.41M 2.35% 10
2019
Q1 		$27.8M Sell
307,646
-839
-0.3% -$75.6K 2.33% 10
2018
Q4 		$25.8M Buy
+308,485
New +$28.9M 2.32% 13

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

Empire Life Investments's NTRS Position: Q4 2020 in Review

Empire Life Investments sold out of Northern Trust (NTRS) in Q4 2020, closing a stake of 79,064 shares — an estimated $6.17M sold.

Empire Life Investments first reported a position in NTRS in Q4 2018 and held it in 8 quarters. The position peaked at $29.1M in Q2 2019. 646 funds tracked by Wall St. Rank hold NTRS as of Q4 2020.

  • Empire Life Investments reported no remaining Northern Trust position as of Q4 2020 after selling out during the quarter.
  • Empire Life Investments sold 79,064 Northern Trust shares in Q4 2020, an estimated $6.17M.
  • Empire Life Investments first reported a position in Northern Trust in Q4 2018 and held it in 8 quarters.
  • Empire Life Investments's Northern Trust position peaked at $29.1M in Q2 2019.
  • 646 funds tracked by Wall St. Rank held Northern Trust as of Q4 2020.

Based on Empire Life Investments's 13F filing for Q4 2020, filed 9 Feb 2021.