Employers Holdings’s Northern Trust NTRS Stock Holding History

Employers Holdings’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 Q1	$271K	Hold	2,580	–	–	0.16%	123
2020 Q4	$240K	Hold	2,580	–	–	0.14%	131
2020 Q3	$201K	Buy	+2,580	New	+$207K	0.14%	138
2020 Q2	–	Sell	-3,325	Closed	-$251K	–	180
2020 Q1	$251K	Buy	3,325 +635	+24%	+$58.2K	0.17%	135
2019 Q4	$286K	Hold	2,690	–	–	0.15%	145
2019 Q3	$251K	Buy	2,690 +1,490	+124%	+$137K	0.13%	155
2019 Q2	$108K	Buy	+1,200	New	+$111K	0.06%	156

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

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Employers Holdings's NTRS Position: Q1 2021 in Review

Employers Holdings held its Northern Trust (NTRS) position steady in Q1 2021 at 2,580 shares worth $271K. The position accounts for 0.16% of the portfolio, ranked #123.

Employers Holdings first reported a position in NTRS in Q2 2019 and has held it in 7 quarters since. The position peaked at $286K in Q4 2019. 651 funds tracked by Wall St. Rank hold NTRS as of Q1 2021.

Employers Holdings held 2,580 shares of Northern Trust worth $271K as of Q1 2021.
Employers Holdings left its Northern Trust share count unchanged in Q1 2021.
Northern Trust made up 0.16% of Employers Holdings's portfolio in Q1 2021, its #123 holding.
Employers Holdings first reported a position in Northern Trust in Q2 2019 and has held it in 7 quarters since.
Employers Holdings's Northern Trust position peaked at $286K in Q4 2019.
651 funds tracked by Wall St. Rank held Northern Trust as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.