Hardy Reed’s Northern Trust NTRS Stock Holding History

Hardy Reed’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	–	Sell	-1,944	Closed	-$204K	–	107
2021 Q1	$204K	Buy	+1,944	New	+$191K	0.04%	97
2020 Q1	–	Sell	-2,197	Closed	-$233K	–	70
2019 Q4	$233K	Hold	2,197	–	–	0.09%	62
2019 Q3	$205K	Buy	+2,197	New	+$202K	0.08%	64
2019 Q2	–	Sell	-2,222	Closed	-$201K	–	69
2019 Q1	$201K	Buy	+2,222	New	+$200K	0.07%	64

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

Hardy Reed's NTRS Position: Q2 2021 in Review

Hardy Reed sold out of Northern Trust (NTRS) in Q2 2021, closing a stake of 1,944 shares — an estimated $204K sold.

Hardy Reed first reported a position in NTRS in Q1 2019 and held it in 4 quarters. The position peaked at $233K in Q4 2019. 657 funds tracked by Wall St. Rank hold NTRS as of Q2 2021.

Hardy Reed reported no remaining Northern Trust position as of Q2 2021 after selling out during the quarter.
Hardy Reed sold 1,944 Northern Trust shares in Q2 2021, an estimated $204K.
Hardy Reed first reported a position in Northern Trust in Q1 2019 and held it in 4 quarters.
Hardy Reed's Northern Trust position peaked at $233K in Q4 2019.
657 funds tracked by Wall St. Rank held Northern Trust as of Q2 2021.

Based on Hardy Reed's 13F filing for Q2 2021, filed 22 Jul 2021.