Highstreet Asset Management’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$268K Buy
+2,524
New +$258K 0.01% 475
2018
Q3
Sell
-2,872
Closed -$296K 394
2018
Q2
$296K Buy
+2,872
New +$304K 0.02% 228

Other funds holding NTRS

Highstreet Asset Management's NTRS Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Northern Trust (NTRS) in Q4 2019: 2,524 shares worth $268K. The stake represents 0.01% of the portfolio and ranks #475 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in NTRS as recently as Q2 2018.

Highstreet Asset Management first reported a position in NTRS in Q2 2018 and has held it in 2 quarters since. The position peaked at $296K in Q2 2018. 681 funds tracked by Wall St. Rank hold NTRS as of Q4 2019.

  • Highstreet Asset Management held 2,524 shares of Northern Trust worth $268K as of Q4 2019.
  • Northern Trust was a new Highstreet Asset Management position in Q4 2019.
  • Northern Trust made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #475 holding.
  • Highstreet Asset Management first reported a position in Northern Trust in Q2 2018 and has held it in 2 quarters since.
  • Highstreet Asset Management's Northern Trust position peaked at $296K in Q2 2018.
  • 681 funds tracked by Wall St. Rank held Northern Trust as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.