HCMT
NTRS icon

Highland Capital Management (Tennessee)’s Northern Trust NTRS Stock Holding History

Highland Capital Management (Tennessee)’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
Q1 		– Sell
-12,932
Closed -$1.08M – 341
2018
Q4 		$1.08M Buy
+12,932
New +$1.21M 0.09% 193

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Highland Capital Management (Tennessee)'s NTRS Position: Q1 2019 in Review

Highland Capital Management (Tennessee) sold out of Northern Trust (NTRS) in Q1 2019, closing a stake of 12,932 shares — an estimated $1.08M sold.

Highland Capital Management (Tennessee) first reported a position in NTRS in Q4 2018 and held it in 1 quarter. The position peaked at $1.08M in Q4 2018. 650 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

  • Highland Capital Management (Tennessee) reported no remaining Northern Trust position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 12,932 Northern Trust shares in Q1 2019, an estimated $1.08M.
  • Highland Capital Management (Tennessee) first reported a position in Northern Trust in Q4 2018 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s Northern Trust position peaked at $1.08M in Q4 2018.
  • 650 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 18 Apr 2019.