ETrade Capital Management’s Northern Trust NTRS Stock Holding History

ETrade Capital 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 Q3	$2.75M	Buy	35,271 +3,189	+10%	+$256K	0.05%	181
2020 Q2	$2.55M	Buy	32,082 +1,647	+5%	+$131K	0.05%	191
2020 Q1	$2.3M	Buy	30,435 +668	+2%	+$61.2K	0.06%	174
2019 Q4	$3.16M	Sell	29,767 -449	-1%	-$46K	0.07%	158
2019 Q3	$2.82M	Buy	30,216 +2,957	+11%	+$272K	0.07%	173
2019 Q2	$2.45M	Buy	27,259 +2,359	+9%	+$217K	0.07%	180
2019 Q1	$2.25M	Buy	24,900 +3,326	+15%	+$300K	0.06%	182
2018 Q4	$1.8M	Buy	21,574 +1,516	+8%	+$142K	0.06%	189
2018 Q3	$2.05M	Buy	20,058 +1,967	+11%	+$211K	0.06%	197
2018 Q2	$1.86M	Sell	18,091 -190	-1%	-$20.1K	0.06%	193
2018 Q1	$1.89M	Sell	18,281 -4,497	-20%	-$470K	0.06%	192
2017 Q4	$2.27M	Sell	22,778 -909	-4%	-$86.6K	0.07%	162
2017 Q3	$2.18M	Sell	23,687 -2,389	-9%	-$216K	0.08%	148
2017 Q2	$2.54M	Sell	26,076 -1,383	-5%	-$124K	0.1%	114
2017 Q1	$2.38M	Sell	27,459 -2,847	-9%	-$248K	0.1%	122
2016 Q4	$2.7M	Sell	30,306 -1,790	-6%	-$142K	0.12%	97
2016 Q3	$2.18M	Buy	32,096 +2,148	+7%	+$146K	0.11%	123
2016 Q2	$1.98M	Buy	29,948 +344	+1%	+$24K	0.11%	121
2016 Q1	$1.93M	Sell	29,604 -119	-0.4%	-$7.46K	0.11%	114
2015 Q4	$2.14M	Sell	29,723 -100	-0.3%	-$7.19K	0.13%	94
2015 Q3	$2.03M	Buy	29,823 +265	+0.9%	+$19.5K	0.13%	100
2015 Q2	$2.26M	Sell	29,558 -26	-0.1%	-$1.94K	0.13%	94
2015 Q1	$2.06M	Buy	29,584 +1,480	+5%	+$101K	0.12%	112
2014 Q4	$1.89M	Buy	28,104 +1,686	+6%	+$112K	0.12%	122
2014 Q3	$1.8M	Buy	26,418 +885	+3%	+$59.5K	0.12%	126
2014 Q2	$1.64M	Buy	25,533 +3,545	+16%	+$218K	0.11%	149
2014 Q1	$1.44M	Buy	21,988 +3,219	+17%	+$200K	0.1%	152
2013 Q4	$1.16M	Buy	18,769 +5,129	+38%	+$294K	0.09%	171
2013 Q3	$742K	Buy	13,640 +3,134	+30%	+$180K	0.07%	203
2013 Q2	$608K	Buy	+10,506	New	+$587K	0.06%	186

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

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

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ETrade Capital Management's NTRS Position: Q3 2020 in Review

ETrade Capital Management increased its Northern Trust (NTRS) stake by 9.9% in Q3 2020, buying an estimated $256K and bringing the position to 35,271 shares worth $2.75M. The position accounts for 0.05% of the portfolio, ranked #181.

ETrade Capital Management first reported a position in NTRS in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.16M in Q4 2019. 605 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

ETrade Capital Management held 35,271 shares of Northern Trust worth $2.75M as of Q3 2020.
ETrade Capital Management bought 3,189 Northern Trust shares in Q3 2020, an estimated $256K.
Northern Trust made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #181 holding.
ETrade Capital Management first reported a position in Northern Trust in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's Northern Trust position peaked at $3.16M in Q4 2019.
605 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.