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First Mercantile Trust’s Northern Trust NTRS Stock Holding History

First Mercantile Trust’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 		$558K Sell
5,174
-189
-4% -$21.5K 0.07% 169
2021
Q2 		$620K Sell
5,363
-677
-11% -$77.6K 0.07% 158
2021
Q1 		$635K Sell
6,040
-140
-2% -$13.7K 0.07% 157
2020
Q4 		$576K Buy
6,180
+14
+0.2% +$1.24K 0.07% 167
2020
Q3 		$560K Sell
6,166
-3,910
-39% -$314K 0.07% 156
2020
Q2 		$799K Buy
10,076
+1,838
+22% +$146K 0.1% 125
2020
Q1 		$622K Buy
8,238
+54
+0.7% +$4.95K 0.09% 129
2019
Q4 		$870K Sell
8,184
-1,137
-12% -$116K 0.1% 118
2019
Q3 		$870K Buy
9,321
+795
+9% +$73K 0.09% 132
2019
Q2 		$768K Buy
8,526
+7,955
+1,393% +$733K 0.08% 139
2019
Q1 		$52K Buy
571
+211
+59% +$19K 0.01% 773
2018
Q4 		$30K Buy
360
+140
+64% +$13.1K 0.01% 824
2018
Q3 		$22K Sell
220
-40
-15% -$4.28K ﹤0.01% 848
2018
Q2 		$27K Buy
+260
New +$27.5K 0.01% 859
2016
Q3 		– Sell
-7,805
Closed -$517K – 883
2016
Q2 		$517K Hold
7,805
– – 0.06% 379
2016
Q1 		$509K Buy
7,805
+100
+1% +$6.27K 0.06% 374
2015
Q4 		$555K Sell
7,705
-55,998
-88% -$4.03M 0.06% 407
2015
Q3 		$4.34M Sell
63,703
-4,074
-6% -$299K 0.44% 46
2015
Q2 		$5.18M Sell
67,777
-5,460
-7% -$407K 0.44% 40
2015
Q1 		$5.1M Sell
73,237
-660
-0.9% -$45.1K 0.42% 52
2014
Q4 		$4.98M Sell
73,897
-4,354
-6% -$290K 0.41% 54
2014
Q3 		$5.32M Sell
78,251
-2,007
-3% -$135K 0.43% 44
2014
Q2 		$5.15M Sell
80,258
-1,750
-2% -$108K 0.41% 49
2014
Q1 		$5.38M Sell
82,008
-4,917
-6% -$305K 0.39% 48
2013
Q4 		$5.38M Sell
86,925
-6,880
-7% -$394K 0.42% 39
2013
Q3 		$5.1M Sell
93,805
-8,900
-9% -$511K 0.41% 43
2013
Q2 		$5.95M Buy
+102,705
New +$5.74M 0.51% 28

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Mercantile Trust's NTRS Position: Q3 2021 in Review

First Mercantile Trust reduced its Northern Trust (NTRS) stake by 3.5% in Q3 2021, selling an estimated $21.5K and leaving 5,174 shares worth $558K. The position accounts for 0.07% of the portfolio, ranked #169.

First Mercantile Trust first reported a position in NTRS in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.95M in Q2 2013. 659 funds tracked by Wall St. Rank hold NTRS as of Q3 2021.

  • First Mercantile Trust held 5,174 shares of Northern Trust worth $558K as of Q3 2021.
  • First Mercantile Trust sold 189 Northern Trust shares in Q3 2021, an estimated $21.5K.
  • Northern Trust made up 0.07% of First Mercantile Trust's portfolio in Q3 2021, its #169 holding.
  • First Mercantile Trust first reported a position in Northern Trust in Q2 2013 and has held it in 27 quarters since.
  • First Mercantile Trust's Northern Trust position peaked at $5.95M in Q2 2013.
  • 659 funds tracked by Wall St. Rank held Northern Trust as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.