Great Diamond Partners’s Northern Trust NTRS Stock Holding History

Great Diamond Partners’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	-700	Closed	-$74K	–	442
2019 Q4	$74K	Buy	+700	New	+$71.7K	0.03%	260

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

Great Diamond Partners's NTRS Position: Q1 2020 in Review

Great Diamond Partners sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 700 shares — an estimated $74K sold.

Great Diamond Partners first reported a position in NTRS in Q4 2019 and held it in 1 quarter. The position peaked at $74K in Q4 2019. 588 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

Great Diamond Partners reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
Great Diamond Partners sold 700 Northern Trust shares in Q1 2020, an estimated $74K.
Great Diamond Partners first reported a position in Northern Trust in Q4 2019 and held it in 1 quarter.
Great Diamond Partners's Northern Trust position peaked at $74K in Q4 2019.
588 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.