First Business Financial Services’s Northern Trust NTRS Stock Holding History

First Business Financial Services’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 Q4	–	Sell	-6,484	Closed	-$605K	–	133
2019 Q3	$605K	Hold	6,484	–	–	0.1%	61
2019 Q2	$584K	Sell	6,484 -60	-0.9%	-$5.53K	0.1%	62
2019 Q1	$592K	Sell	6,544 -135	-2%	-$12.2K	0.11%	59
2018 Q4	$558K	Sell	6,679 -1,298	-16%	-$122K	0.09%	81
2018 Q3	$815K	Hold	7,977	–	–	0.13%	47
2018 Q2	$821K	Buy	7,977 +85	+1%	+$9K	0.15%	30
2018 Q1	$814K	Sell	7,892 -517	-6%	-$54.1K	0.15%	24
2017 Q4	$840K	Buy	+8,409	New	+$801K	0.15%	26

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

First Business Financial Services's NTRS Position: Q4 2019 in Review

First Business Financial Services sold out of Northern Trust (NTRS) in Q4 2019, closing a stake of 6,484 shares — an estimated $605K sold.

First Business Financial Services first reported a position in NTRS in Q4 2017 and held it in 8 quarters. The position peaked at $840K in Q4 2017. 680 funds tracked by Wall St. Rank hold NTRS as of Q4 2019.

First Business Financial Services reported no remaining Northern Trust position as of Q4 2019 after selling out during the quarter.
First Business Financial Services sold 6,484 Northern Trust shares in Q4 2019, an estimated $605K.
First Business Financial Services first reported a position in Northern Trust in Q4 2017 and held it in 8 quarters.
First Business Financial Services's Northern Trust position peaked at $840K in Q4 2017.
680 funds tracked by Wall St. Rank held Northern Trust as of Q4 2019.

Based on First Business Financial Services's 13F filing for Q4 2019, filed 10 Feb 2020.