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Homrich & Berg’s Northern Trust NTRS Stock Holding History

Homrich & Berg’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
Q4 		– Sell
-2,239
Closed -$209K – 372
2019
Q3 		$209K Hold
2,239
– – 0.01% 326
2019
Q2 		$202K Hold
2,239
– – 0.01% 336
2019
Q1 		$202K Buy
+2,239
New +$202K 0.01% 311
2018
Q4 		– Sell
-2,239
Closed -$229K – 326
2018
Q3 		$229K Buy
2,239
+30
+1% +$3.21K 0.01% 295
2018
Q2 		$227K Hold
2,209
– – 0.02% 289
2018
Q1 		$228K Hold
2,209
– – 0.02% 301
2017
Q4 		$221K Buy
+2,209
New +$210K 0.02% 307

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Homrich & Berg's NTRS Position: Q4 2019 in Review

Homrich & Berg sold out of Northern Trust (NTRS) in Q4 2019, closing a stake of 2,239 shares — an estimated $209K sold.

Homrich & Berg first reported a position in NTRS in Q4 2017 and held it in 7 quarters. The position peaked at $229K in Q3 2018. 680 funds tracked by Wall St. Rank hold NTRS as of Q4 2019.

  • Homrich & Berg reported no remaining Northern Trust position as of Q4 2019 after selling out during the quarter.
  • Homrich & Berg sold 2,239 Northern Trust shares in Q4 2019, an estimated $209K.
  • Homrich & Berg first reported a position in Northern Trust in Q4 2017 and held it in 7 quarters.
  • Homrich & Berg's Northern Trust position peaked at $229K in Q3 2018.
  • 680 funds tracked by Wall St. Rank held Northern Trust as of Q4 2019.

Based on Homrich & Berg's 13F filing for Q4 2019, filed 13 Feb 2020.