ICOM
NTRS icon

Investment Counselors of Maryland’s Northern Trust NTRS Stock Holding History

Investment Counselors of Maryland’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
2020
Q1 		– Sell
-1,824
Closed -$194K – 193
2019
Q4 		$194K Buy
1,824
+287
+19% +$29.4K 0.01% 170
2019
Q3 		$143K Hold
1,537
– – 0.01% 178
2019
Q2 		$138K Hold
1,537
– – 0.01% 183
2019
Q1 		$139K Hold
1,537
– – 0.01% 177
2018
Q4 		$128K Buy
1,537
+420
+38% +$39.4K 0.01% 183
2018
Q3 		$114K Hold
1,117
– – 0.01% 185
2018
Q2 		$115K Hold
1,117
– – 0.01% 182
2018
Q1 		$115K Hold
1,117
– – 0.01% 182
2017
Q4 		$112K Hold
1,117
– – 0.01% 183
2017
Q3 		$103K Hold
1,117
– – 0.01% 186
2017
Q2 		$109K Sell
1,117
-665
-37% -$59.8K 0.01% 187
2017
Q1 		$154K Hold
1,782
– – 0.01% 176
2016
Q4 		$159K Hold
1,782
– – 0.01% 172
2016
Q3 		$121K Buy
1,782
+190
+12% +$12.9K 0.01% 184
2016
Q2 		$105K Hold
1,592
– – 0.01% 185
2016
Q1 		$104K Hold
1,592
– – 0.01% 182
2015
Q4 		$115K Hold
1,592
– – 0.01% 187
2015
Q3 		$109K Hold
1,592
– – 0.01% 189
2015
Q2 		$122K Sell
1,592
-942
-37% -$70.2K 0.01% 188
2015
Q1 		$176K Hold
2,534
– – 0.01% 169
2014
Q4 		$171K Buy
2,534
+300
+13% +$20K 0.01% 167
2014
Q3 		$152K Buy
2,234
+90
+4% +$6.05K 0.01% 166
2014
Q2 		$138K Buy
2,144
+29
+1% +$1.79K 0.01% 174
2014
Q1 		$139K Buy
2,115
+15
+0.7% +$931 0.01% 174
2013
Q4 		$130K Buy
2,100
+300
+17% +$17.2K 0.01% 183
2013
Q3 		$98K Sell
1,800
-450
-20% -$25.8K ﹤0.01% 199
2013
Q2 		$130K Buy
+2,250
New +$126K 0.01% 195

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Investment Counselors of Maryland's NTRS Position: Q1 2020 in Review

Investment Counselors of Maryland sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 1,824 shares — an estimated $194K sold.

Investment Counselors of Maryland first reported a position in NTRS in Q2 2013 and held it in 27 quarters. The position peaked at $194K in Q4 2019. 589 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

  • Investment Counselors of Maryland reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 1,824 Northern Trust shares in Q1 2020, an estimated $194K.
  • Investment Counselors of Maryland first reported a position in Northern Trust in Q2 2013 and held it in 27 quarters.
  • Investment Counselors of Maryland's Northern Trust position peaked at $194K in Q4 2019.
  • 589 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Investment Counselors of Maryland's 13F filing for Q1 2020, filed 12 May 2020.