Glenview State Bank Trust Department’s Northern Trust NTRS Stock Holding History

Glenview State Bank Trust Department’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 Q2	$411K	Hold	3,549	–	–	0.13%	84
2021 Q1	$373K	Hold	3,549	–	–	0.12%	83
2020 Q4	$331K	Buy	3,549 +334	+10%	+$29.5K	0.12%	83
2020 Q3	$251K	Hold	3,215	–	–	0.1%	94
2020 Q2	$255K	Buy	3,215 +65	+2%	+$5.16K	0.11%	90
2020 Q1	$238K	Hold	3,150	–	–	0.11%	87
2019 Q4	$334K	Hold	3,150	–	–	0.13%	86
2019 Q3	$294K	Hold	3,150	–	–	0.12%	90
2019 Q2	$284K	Hold	3,150	–	–	0.12%	89
2019 Q1	$285K	Hold	3,150	–	–	0.12%	90
2018 Q4	$263K	Hold	3,150	–	–	0.13%	86
2018 Q3	$322K	Hold	3,150	–	–	0.14%	81
2018 Q2	$324K	Hold	3,150	–	–	0.15%	80
2018 Q1	$325K	Hold	3,150	–	–	0.15%	78
2017 Q4	$315K	Hold	3,150	–	–	0.15%	78
2017 Q3	$290K	Hold	3,150	–	–	0.14%	83
2017 Q2	$306K	Hold	3,150	–	–	0.16%	79
2017 Q1	$272K	Hold	3,150	–	–	0.14%	79
2016 Q4	$280K	Hold	3,150	–	–	0.15%	77
2016 Q3	$214K	Hold	3,150	–	–	0.12%	85
2016 Q2	$208K	Hold	3,150	–	–	0.12%	89
2016 Q1	$205K	Hold	3,150	–	–	0.12%	88
2015 Q4	$227K	Hold	3,150	–	–	0.14%	80
2015 Q3	$214K	Hold	3,150	–	–	0.14%	78
2015 Q2	$241K	Hold	3,150	–	–	0.15%	81
2015 Q1	$219K	Hold	3,150	–	–	0.13%	80
2014 Q4	$212K	Hold	3,150	–	–	0.13%	77
2014 Q3	$214K	Hold	3,150	–	–	0.13%	78
2014 Q2	$202K	Hold	3,150	–	–	0.12%	81
2014 Q1	$206K	Buy	+3,150	New	+$195K	0.13%	76

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenview State Bank Trust Department's NTRS Position: Q2 2021 in Review

Glenview State Bank Trust Department held its Northern Trust (NTRS) position steady in Q2 2021 at 3,549 shares worth $411K. The position accounts for 0.13% of the portfolio, ranked #84.

Glenview State Bank Trust Department first reported a position in NTRS in Q1 2014 and has held it in 30 quarters since. 658 funds tracked by Wall St. Rank hold NTRS as of Q2 2021.

Glenview State Bank Trust Department held 3,549 shares of Northern Trust worth $411K as of Q2 2021.
Glenview State Bank Trust Department left its Northern Trust share count unchanged in Q2 2021.
Northern Trust made up 0.13% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #84 holding.
Glenview State Bank Trust Department first reported a position in Northern Trust in Q1 2014 and has held it in 30 quarters since.
658 funds tracked by Wall St. Rank held Northern Trust as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.