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FormulaFolio Investments’s Northern Trust NTRS Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-3,400
Closed -$347K – 374
2018
Q4 		$347K Sell
3,400
-60
-2% -$5.62K 0.02% 250
2018
Q3 		$353K Sell
3,460
-109
-3% -$11.7K 0.02% 245
2018
Q2 		$367K Buy
+3,569
New +$378K 0.02% 229

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

FormulaFolio Investments's NTRS Position: Q1 2019 in Review

FormulaFolio Investments sold out of Northern Trust (NTRS) in Q1 2019, closing a stake of 3,400 shares — an estimated $347K sold.

FormulaFolio Investments first reported a position in NTRS in Q2 2018 and held it in 3 quarters. The position peaked at $367K in Q2 2018. 649 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

  • FormulaFolio Investments reported no remaining Northern Trust position as of Q1 2019 after selling out during the quarter.
  • FormulaFolio Investments sold 3,400 Northern Trust shares in Q1 2019, an estimated $347K.
  • FormulaFolio Investments first reported a position in Northern Trust in Q2 2018 and held it in 3 quarters.
  • FormulaFolio Investments's Northern Trust position peaked at $367K in Q2 2018.
  • 649 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.