FTIOP
NTRS icon

Fiduciary Trust International of Pennsylvania’s Northern Trust NTRS Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		$1.17M Sell
15,505
-410
-3% -$37.6K 0.05% 196
2019
Q4 		$1.69M Sell
15,915
-400
-2% -$40.9K 0.06% 179
2019
Q3 		$1.52M Sell
16,315
-1,000
-6% -$91.8K 0.06% 207
2019
Q2 		$1.56M Sell
17,315
-185
-1% -$17K 0.06% 206
2019
Q1 		$1.58M Sell
17,500
-500
-3% -$45.1K 0.07% 180
2018
Q4 		$1.5M Sell
18,000
-14,497
-45% -$1.36M 0.07% 171
2018
Q3 		$3.32M Buy
32,497
+904
+3% +$96.8K 0.14% 146
2018
Q2 		$3.25M Sell
31,593
-285
-0.9% -$30.2K 0.15% 141
2018
Q1 		$3.29M Sell
31,878
-10,865
-25% -$1.14M 0.15% 146
2017
Q4 		$4.27M Sell
42,743
-7,657
-15% -$730K 0.19% 141
2017
Q3 		$4.63M Buy
50,400
+4,785
+10% +$432K 0.22% 117
2017
Q2 		$4.43M Buy
45,615
+1,945
+4% +$175K 0.22% 127
2017
Q1 		$3.78M Sell
43,670
-45,475
-51% -$3.95M 0.29% 103
2016
Q4 		$7.94M Buy
89,145
+30,510
+52% +$2.42M 0.63% 48
2016
Q3 		$3.99M Sell
58,635
-4,065
-6% -$276K 0.32% 98
2016
Q2 		$4.16M Sell
62,700
-11,070
-15% -$771K 0.34% 89
2016
Q1 		$4.81M Sell
73,770
-8,480
-10% -$531K 0.41% 71
2015
Q4 		$5.93M Sell
82,250
-2,690
-3% -$193K 0.51% 69
2015
Q3 		$5.79M Sell
84,940
-7,100
-8% -$521K 0.54% 64
2015
Q2 		$7.04M Buy
+92,040
New +$6.86M 0.42% 74

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 $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's NTRS Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Northern Trust (NTRS) stake by 2.6% in Q1 2020, selling an estimated $37.6K and leaving 15,505 shares worth $1.17M. The position accounts for 0.05% of the portfolio, ranked #196.

Fiduciary Trust International of Pennsylvania first reported a position in NTRS in Q2 2015 and has held it in 20 quarters since. The position peaked at $7.94M in Q4 2016. 589 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 15,505 shares of Northern Trust worth $1.17M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 410 Northern Trust shares in Q1 2020, an estimated $37.6K.
  • Northern Trust made up 0.05% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #196 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Northern Trust in Q2 2015 and has held it in 20 quarters since.
  • Fiduciary Trust International of Pennsylvania's Northern Trust position peaked at $7.94M in Q4 2016.
  • 589 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.