First Midwest Bank Trust Division’s Northern Trust NTRS Stock Holding History

First Midwest Bank Trust Division’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 Q4	$613K	Buy	5,123 +654	+15%	+$78.3K	0.08%	233
2021 Q3	$482K	Buy	4,469 +281	+7%	+$31.9K	0.07%	253
2021 Q2	$484K	Buy	4,188 +170	+4%	+$19.5K	0.07%	266
2021 Q1	$422K	Buy	4,018 +279	+7%	+$27.4K	0.06%	272
2020 Q4	$348K	Buy	3,739 +188	+5%	+$16.6K	0.05%	291
2020 Q3	$277K	Buy	3,551 +132	+4%	+$10.6K	0.04%	306
2020 Q2	$271K	Sell	3,419 -1,665	-33%	-$132K	0.04%	303
2020 Q1	$384K	Sell	5,084 -587	-10%	-$53.8K	0.07%	246
2019 Q4	$602K	Sell	5,671 -2,160	-28%	-$221K	0.08%	234
2019 Q3	$731K	Buy	7,831 +690	+10%	+$63.4K	0.11%	203
2019 Q2	$643K	Sell	7,141 -1,685	-19%	-$155K	0.09%	235
2019 Q1	$798K	Buy	8,826 +1,971	+29%	+$178K	0.11%	199
2018 Q4	$573K	Sell	6,855 -2,154	-24%	-$202K	0.09%	227
2018 Q3	$920K	Buy	9,009 +1,473	+20%	+$158K	0.12%	185
2018 Q2	$775K	Buy	7,536 +32	+0.4%	+$3.39K	0.11%	205
2018 Q1	$774K	Sell	7,504 -4,560	-38%	-$477K	0.11%	211
2017 Q4	$1.21M	Buy	12,064 +4,520	+60%	+$431K	0.15%	175
2017 Q3	$694K	Hold	7,544	–	–	0.08%	268
2017 Q2	$733K	Buy	7,544 +146	+2%	+$13.1K	0.09%	262
2017 Q1	$641K	Sell	7,398 -100	-1%	-$8.69K	0.08%	283
2016 Q4	$668K	Buy	+7,498	New	+$596K	0.08%	267
2015 Q4	–	Sell	-32,141	Closed	-$2.19M	–	402
2015 Q3	$2.19M	Buy	32,141 +10,042	+45%	+$738K	0.38%	76
2015 Q2	$1.69M	Buy	+22,099	New	+$1.65M	0.27%	107

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

First Midwest Bank Trust Division's NTRS Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its Northern Trust (NTRS) stake by 15% in Q4 2021, buying an estimated $78.3K and bringing the position to 5,123 shares worth $613K. The position accounts for 0.08% of the portfolio, ranked #233.

First Midwest Bank Trust Division first reported a position in NTRS in Q2 2015 and has held it in 23 quarters since. The position peaked at $2.19M in Q3 2015. 710 funds tracked by Wall St. Rank hold NTRS as of Q4 2021.

First Midwest Bank Trust Division held 5,123 shares of Northern Trust worth $613K as of Q4 2021.
First Midwest Bank Trust Division bought 654 Northern Trust shares in Q4 2021, an estimated $78.3K.
Northern Trust made up 0.08% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #233 holding.
First Midwest Bank Trust Division first reported a position in Northern Trust in Q2 2015 and has held it in 23 quarters since.
First Midwest Bank Trust Division's Northern Trust position peaked at $2.19M in Q3 2015.
710 funds tracked by Wall St. Rank held Northern Trust as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.