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Essex Investment Management’s Northern Trust NTRS Stock Holding History

Essex 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
-40
Closed -$4K – 445
2019
Q4 		$4K Hold
40
– – ﹤0.01% 458
2019
Q3 		$4K Hold
40
– – ﹤0.01% 450
2019
Q2 		$4K Hold
40
– – ﹤0.01% 460
2019
Q1 		$4K Hold
40
– – ﹤0.01% 464
2018
Q4 		$3K Buy
+40
New +$3.75K ﹤0.01% 461

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Essex Investment Management's NTRS Position: Q1 2020 in Review

Essex Investment Management sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 40 shares — an estimated $4K sold.

Essex Investment Management first reported a position in NTRS in Q4 2018 and held it in 5 quarters. The position peaked at $4K in Q4 2019. 589 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

  • Essex Investment Management reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
  • Essex Investment Management sold 40 Northern Trust shares in Q1 2020, an estimated $4K.
  • Essex Investment Management first reported a position in Northern Trust in Q4 2018 and held it in 5 quarters.
  • Essex Investment Management's Northern Trust position peaked at $4K in Q4 2019.
  • 589 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Essex Investment Management's 13F filing for Q1 2020, filed 4 May 2020.