Essex Savings Bank’s Northern Trust NTRS Stock Holding History

Essex Savings Bank’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	-121	Closed	-$11K	–	461
2019 Q2	$11K	Hold	121	–	–	﹤0.01%	636
2019 Q1	$11K	Hold	121	–	–	0.01%	495
2018 Q4	$10K	Buy	+121	New	+$11.3K	0.01%	512

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 $535B AUM 26.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Essex Savings Bank's NTRS Position: Q3 2019 in Review

Essex Savings Bank sold out of Northern Trust (NTRS) in Q3 2019, closing a stake of 121 shares — an estimated $11K sold.

Essex Savings Bank first reported a position in NTRS in Q4 2018 and held it in 3 quarters. The position peaked at $11K in Q2 2019. 605 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

Essex Savings Bank reported no remaining Northern Trust position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 121 Northern Trust shares in Q3 2019, an estimated $11K.
Essex Savings Bank first reported a position in Northern Trust in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Northern Trust position peaked at $11K in Q2 2019.
605 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.