Farr Miller & Washington’s Northern Trust NTRS Stock Holding History

Farr Miller & Washington’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 Q3	$214K	Hold	1,986	–	–	0.01%	179
2021 Q2	$230K	Hold	1,986	–	–	0.02%	174
2021 Q1	$209K	Buy	+1,986	New	+$195K	0.01%	181
2020 Q1	–	Sell	-2,110	Closed	-$224K	–	143
2019 Q4	$224K	Buy	+2,110	New	+$216K	0.02%	137
2018 Q4	–	Sell	-2,110	Closed	-$215K	–	141
2018 Q3	$215K	Hold	2,110	–	–	0.02%	143
2018 Q2	$217K	Hold	2,110	–	–	0.02%	141
2018 Q1	$218K	Sell	2,110 -500	-19%	-$52.3K	0.02%	147
2017 Q4	$261K	Hold	2,610	–	–	0.02%	138
2017 Q3	$240K	Sell	2,610 -200	-7%	-$18.1K	0.02%	148
2017 Q2	$273K	Hold	2,810	–	–	0.03%	132
2017 Q1	$243K	Sell	2,810 -400	-12%	-$34.8K	0.03%	127
2016 Q4	$286K	Hold	3,210	–	–	0.03%	110
2016 Q3	$218K	Hold	3,210	–	–	0.02%	128
2016 Q2	$213K	Sell	3,210 -490	-13%	-$34.1K	0.02%	124
2016 Q1	$241K	Buy	+3,700	New	+$232K	0.03%	121

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

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

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

Farr Miller & Washington's NTRS Position: Q3 2021 in Review

Farr Miller & Washington held its Northern Trust (NTRS) position steady in Q3 2021 at 1,986 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #179.

Farr Miller & Washington first reported a position in NTRS in Q1 2016 and has held it in 15 quarters since. The position peaked at $286K in Q4 2016. 659 funds tracked by Wall St. Rank hold NTRS as of Q3 2021.

Farr Miller & Washington held 1,986 shares of Northern Trust worth $214K as of Q3 2021.
Farr Miller & Washington left its Northern Trust share count unchanged in Q3 2021.
Northern Trust made up 0.01% of Farr Miller & Washington's portfolio in Q3 2021, its #179 holding.
Farr Miller & Washington first reported a position in Northern Trust in Q1 2016 and has held it in 15 quarters since.
Farr Miller & Washington's Northern Trust position peaked at $286K in Q4 2016.
659 funds tracked by Wall St. Rank held Northern Trust as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.