HL Financial Services’s Northern Trust NTRS Stock Holding History

HL Financial Services’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	$66.8M	Buy	739,032 +24,518	+3%	+$2.21M	1.03%	26
2018 Q4	$59.7M	Buy	714,514 +7,718	+1%	+$723K	1.04%	26
2018 Q3	$72.2M	Buy	706,796 +4,701	+0.7%	+$503K	1.12%	25
2018 Q2	$72.2M	Buy	702,095 +6,051	+0.9%	+$641K	1.25%	24
2018 Q1	$71.8M	Buy	696,044 +6,562	+1%	+$686K	1.27%	24
2017 Q4	$68.9M	Sell	689,482 -8,303	-1%	-$791K	1.33%	23
2017 Q3	$64.1M	Sell	697,785 -391	-0.1%	-$35.3K	1.24%	25
2017 Q2	$67.9M	Buy	698,176 +8,016	+1%	+$721K	1.36%	22
2017 Q1	$59.8M	Buy	690,160 +13,241	+2%	+$1.15M	1.23%	26
2016 Q4	$60.3M	Buy	676,919 +15,625	+2%	+$1.24M	1.3%	25
2016 Q3	$45M	Buy	661,294 +23,044	+4%	+$1.57M	1.05%	27
2016 Q2	$42.3M	Buy	638,250 +18,903	+3%	+$1.32M	1%	28
2016 Q1	$40.4M	Buy	619,347 +35,610	+6%	+$2.23M	0.98%	28
2015 Q4	$42.1M	Buy	583,737 +26,920	+5%	+$1.94M	1.08%	26
2015 Q3	$38M	Buy	556,817 +8,171	+1%	+$600K	1.07%	26
2015 Q2	$42M	Buy	548,646 +8,118	+2%	+$605K	1.11%	25
2015 Q1	$37.6M	Buy	540,528 +10,352	+2%	+$707K	1.01%	27
2014 Q4	$35.7M	Buy	530,176 +8,802	+2%	+$586K	0.98%	29
2014 Q3	$35.5M	Buy	521,374 +942	+0.2%	+$63.3K	1.03%	28
2014 Q2	$33.4M	Sell	520,432 -6,372	-1%	-$393K	0.97%	29
2014 Q1	$34.5M	Buy	526,804 +1,864	+0.4%	+$116K	1.04%	27
2013 Q4	$32.5M	Buy	524,940 +10,067	+2%	+$577K	0.99%	29
2013 Q3	$28M	Buy	514,873 +4,737	+0.9%	+$272K	0.98%	30
2013 Q2	$29.5M	Buy	+510,136	New	+$28.5M	1.09%	25

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

HL Financial Services's NTRS Position: Q1 2019 in Review

HL Financial Services increased its Northern Trust (NTRS) stake by 3.4% in Q1 2019, buying an estimated $2.21M and bringing the position to 739,032 shares worth $66.8M. The position accounts for 1.03% of the portfolio, ranked #26.

HL Financial Services first reported a position in NTRS in Q2 2013 and has held it in 24 quarters since. The position peaked at $72.2M in Q2 2018. 649 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

HL Financial Services held 739,032 shares of Northern Trust worth $66.8M as of Q1 2019.
HL Financial Services bought 24,518 Northern Trust shares in Q1 2019, an estimated $2.21M.
Northern Trust made up 1.03% of HL Financial Services's portfolio in Q1 2019, its #26 holding.
HL Financial Services first reported a position in Northern Trust in Q2 2013 and has held it in 24 quarters since.
HL Financial Services's Northern Trust position peaked at $72.2M in Q2 2018.
649 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.