Glen Harbor Capital Management’s Northern Trust NTRS Stock Holding History

Glen Harbor Capital 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
2019 Q3	$7.39M	Buy	79,248 +7,152	+10%	+$657K	0.15%	132
2019 Q2	$6.49M	Sell	72,096 -336	-0.5%	-$31K	0.14%	154
2019 Q1	$6.55M	Buy	72,432 +2,864	+4%	+$258K	0.14%	144
2018 Q4	$5.82M	Buy	69,568 +1,232	+2%	+$115K	0.14%	151
2018 Q3	$6.98M	Sell	68,336 -3,408	-5%	-$365K	0.14%	149
2018 Q2	$7.38M	Buy	71,744 +8,176	+13%	+$866K	0.16%	137
2018 Q1	$6.56M	Buy	63,568 +48	+0.1%	+$5.02K	0.15%	150
2017 Q4	$6.34M	Buy	63,520 +19,952	+46%	+$1.9M	0.14%	135
2017 Q3	$4M	Sell	43,568 -5,328	-11%	-$481K	0.1%	191
2017 Q2	$4.75M	Buy	48,896 +12,736	+35%	+$1.15M	0.12%	172
2017 Q1	$3.13M	Buy	36,160 +2,240	+7%	+$195K	0.08%	228
2016 Q4	$3.02M	Buy	+33,920	New	+$2.7M	0.08%	204

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Glen Harbor Capital Management's NTRS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Northern Trust (NTRS) stake by 9.9% in Q3 2019, buying an estimated $657K and bringing the position to 79,248 shares worth $7.39M. The position accounts for 0.15% of the portfolio, ranked #132.

Glen Harbor Capital Management first reported a position in NTRS in Q4 2016 and has held it in 12 quarters since. 605 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

Glen Harbor Capital Management held 79,248 shares of Northern Trust worth $7.39M as of Q3 2019.
Glen Harbor Capital Management bought 7,152 Northern Trust shares in Q3 2019, an estimated $657K.
Northern Trust made up 0.15% of Glen Harbor Capital Management's portfolio in Q3 2019, its #132 holding.
Glen Harbor Capital Management first reported a position in Northern Trust in Q4 2016 and has held it in 12 quarters since.
605 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.