Gideon Capital Advisors’s Northern Trust NTRS Stock Holding History

Gideon Capital Advisors’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
2020 Q1	–	Sell	-22,486	Closed	-$2.39M	–	143
2019 Q4	$2.39M	Buy	+22,486	New	+$2.3M	0.82%	24
2019 Q3	–	Sell	-18,048	Closed	-$1.62M	–	371
2019 Q2	$1.62M	Buy	18,048 +12,911	+251%	+$1.19M	0.56%	55
2019 Q1	$464K	Sell	5,137 -300	-6%	-$27K	0.17%	187
2018 Q4	$454K	Sell	5,437 -5,532	-50%	-$518K	0.19%	173
2018 Q3	$1.12M	Buy	10,969 +7,194	+191%	+$770K	0.53%	42
2018 Q2	$388K	Buy	+3,775	New	+$400K	0.19%	200
2017 Q2	–	Sell	-3,481	Closed	-$301K	–	359
2017 Q1	$301K	Buy	+3,481	New	+$303K	0.18%	247
2016 Q4	–	Sell	-15,681	Closed	-$1.07M	–	454
2016 Q3	$1.07M	Buy	+15,681	New	+$1.07M	0.64%	53
2016 Q2	–	Sell	-5,439	Closed	-$354K	–	238
2016 Q1	$354K	Buy	+5,439	New	+$341K	0.44%	91
2015 Q1	–	Sell	-40,073	Closed	-$2.7M	–	280
2014 Q4	$2.7M	Buy	40,073 +30,061	+300%	+$2M	1.27%	15
2014 Q3	$681K	Buy	+10,012	New	+$673K	0.26%	123

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Gideon Capital Advisors's NTRS Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 22,486 shares — an estimated $2.39M sold.

Gideon Capital Advisors first reported a position in NTRS in Q3 2014 and held it in 11 quarters. The position peaked at $2.7M in Q4 2014. 589 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

Gideon Capital Advisors reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 22,486 Northern Trust shares in Q1 2020, an estimated $2.39M.
Gideon Capital Advisors first reported a position in Northern Trust in Q3 2014 and held it in 11 quarters.
Gideon Capital Advisors's Northern Trust position peaked at $2.7M in Q4 2014.
589 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.