Endeavour Capital Advisors’s Northern Trust NTRS Stock Holding History

Endeavour Capital Advisors’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
2019 Q3	–	Sell	-81,404	Closed	-$7.33M	–	57
2019 Q2	$7.33M	Buy	+81,404	New	+$7.5M	1.08%	31
2019 Q1	–	Sell	-56,303	Closed	-$4.71M	–	51
2018 Q4	$4.71M	Buy	56,303 +6,128	+12%	+$574K	0.77%	38
2018 Q3	$5.12M	Buy	+50,175	New	+$5.37M	0.71%	42
2017 Q1	–	Sell	-67,302	Closed	-$5.99M	–	81
2016 Q4	$5.99M	Hold	67,302	–	–	0.37%	72
2016 Q3	$4.58M	Hold	67,302	–	–	0.34%	73
2016 Q2	$4.46M	Sell	67,302 -382,972	-85%	-$26.7M	0.33%	78
2016 Q1	$29.3M	Buy	450,274 +137,659	+44%	+$8.63M	2.33%	11
2015 Q4	$22.5M	Sell	312,615 -177,378	-36%	-$12.8M	1.64%	20
2015 Q3	$33.4M	Buy	489,993 +219,960	+81%	+$16.2M	2.47%	9
2015 Q2	$20.6M	Buy	270,033 +2,740	+1%	+$204K	1.49%	22
2015 Q1	$18.6M	Sell	267,293 -654	-0.2%	-$44.7K	1.47%	21
2014 Q4	$18.1M	Sell	267,947 -7,237	-3%	-$481K	1.41%	22
2014 Q3	$18.7M	Sell	275,184 -148,441	-35%	-$9.98M	2.19%	11
2014 Q2	$27.2M	Buy	423,625 +889	+0.2%	+$54.8K	3.18%	4
2014 Q1	$27.7M	Buy	422,736 +94,733	+29%	+$5.88M	3.35%	7
2013 Q4	$20.3M	Buy	328,003 +299,603	+1,055%	+$17.2M	2.56%	10
2013 Q3	$1.54M	Hold	28,400	–	–	0.2%	79
2013 Q2	$1.64M	Buy	+28,400	New	+$1.59M	0.25%	75

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Endeavour Capital Advisors's NTRS Position: Q3 2019 in Review

Endeavour Capital Advisors sold out of Northern Trust (NTRS) in Q3 2019, closing a stake of 81,404 shares — an estimated $7.33M sold.

Endeavour Capital Advisors first reported a position in NTRS in Q2 2013 and held it in 18 quarters. The position peaked at $33.4M in Q3 2015. 605 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

Endeavour Capital Advisors reported no remaining Northern Trust position as of Q3 2019 after selling out during the quarter.
Endeavour Capital Advisors sold 81,404 Northern Trust shares in Q3 2019, an estimated $7.33M.
Endeavour Capital Advisors first reported a position in Northern Trust in Q2 2013 and held it in 18 quarters.
Endeavour Capital Advisors's Northern Trust position peaked at $33.4M in Q3 2015.
605 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Endeavour Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.