Genovese Burford & Brothers Wealth & Retirement Plan Management’s Northern Trust NTRS Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-200	Closed	-$21K	–	265
2018 Q2	$21K	Hold	200	–	–	0.01%	250
2018 Q1	$21K	Buy	+200	New	+$20.9K	0.01%	248
2017 Q4	–	Sell	-200	Closed	-$18K	–	382
2017 Q3	$18K	Hold	200	–	–	0.01%	239
2017 Q2	$19K	Hold	200	–	–	0.01%	232
2017 Q1	$18K	Hold	200	–	–	0.01%	246
2016 Q4	$18K	Hold	200	–	–	﹤0.01%	257
2016 Q3	$13K	Hold	200	–	–	0.01%	272
2016 Q2	$13K	Hold	200	–	–	0.01%	257
2016 Q1	$13K	Hold	200	–	–	0.01%	234
2015 Q4	$14K	Buy	+200	New	+$14.4K	0.01%	234

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's NTRS Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Northern Trust (NTRS) in Q3 2018, closing a stake of 200 shares — an estimated $21K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in NTRS in Q4 2015 and held it in 10 quarters. The position peaked at $21K in Q2 2018. 689 funds tracked by Wall St. Rank hold NTRS as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Northern Trust position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 200 Northern Trust shares in Q3 2018, an estimated $21K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Northern Trust in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Northern Trust position peaked at $21K in Q2 2018.
689 funds tracked by Wall St. Rank held Northern Trust as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.