GLI
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Guardian Life Insurance’s Northern Trust NTRS Stock Holding History

Guardian Life Insurance’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
-625
Closed -$66K – 332
2019
Q4 		$66K Sell
625
-7
-1% -$717 0.02% 264
2019
Q3 		$59K Hold
632
– – 0.01% 286
2019
Q2 		$57K Hold
632
– – 0.01% 294
2019
Q1 		$57K Hold
632
– – 0.01% 280
2018
Q4 		$53K Buy
632
+4
+0.6% +$375 0.01% 263
2018
Q3 		$64K Buy
628
+41
+7% +$4.39K 0.01% 251
2018
Q2 		$60K Buy
587
+93
+19% +$9.85K 0.01% 252
2018
Q1 		$51K Sell
494
-201
-29% -$21K 0.01% 248
2017
Q4 		$69K Buy
695
+206
+42% +$19.6K 0.02% 265
2017
Q3 		$45K Buy
489
+7
+1% +$632 0.01% 272
2017
Q2 		$47K Sell
482
-348
-42% -$31.3K 0.01% 248
2017
Q1 		$72K Buy
830
+15
+2% +$1.3K 0.01% 272
2016
Q4 		$73K Buy
815
+11
+1% +$874 0.01% 270
2016
Q3 		$55K Hold
804
– – 0.01% 349
2016
Q2 		$53K Hold
804
– – ﹤0.01% 371
2016
Q1 		$52K Sell
804
-226
-22% -$14.2K ﹤0.01% 366
2015
Q4 		$74K Sell
1,030
-240
-19% -$17.3K 0.01% 336
2015
Q3 		$87K Buy
1,270
+305
+32% +$22.4K 0.01% 341
2015
Q2 		$74K Hold
965
– – 0.01% 326
2015
Q1 		$67K Sell
965
-300
-24% -$20.5K 0.01% 362
2014
Q4 		$85K Hold
1,265
– – 0.01% 363
2014
Q3 		$86K Hold
1,265
– – 0.01% 343
2014
Q2 		$81K Hold
1,265
– – 0.01% 362
2014
Q1 		$83K Sell
1,265
-9
-0.7% -$559 0.01% 354
2013
Q4 		$79K Sell
1,274
-1,369
-52% -$78.4K 0.01% 366
2013
Q3 		$144K Buy
2,643
+24
+0.9% +$1.38K 0.01% 385
2013
Q2 		$152K Buy
+2,619
New +$146K 0.01% 353

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Guardian Life Insurance's NTRS Position: Q1 2020 in Review

Guardian Life Insurance sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 625 shares — an estimated $66K sold.

Guardian Life Insurance first reported a position in NTRS in Q2 2013 and held it in 27 quarters. The position peaked at $152K in Q2 2013. 588 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

  • Guardian Life Insurance reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 625 Northern Trust shares in Q1 2020, an estimated $66K.
  • Guardian Life Insurance first reported a position in Northern Trust in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Northern Trust position peaked at $152K in Q2 2013.
  • 588 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.