Johnson Investment Counsel’s Northern Trust NTRS Stock Holding History

Johnson Investment Counsel’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
2018 Q4	–	Sell	-5,542	Closed	-$566K	–	631
2018 Q3	$566K	Sell	5,542 -277	-5%	-$29.7K	0.01%	415
2018 Q2	$598K	Buy	5,819 +538	+10%	+$57K	0.01%	408
2018 Q1	$544K	Buy	5,281 +9	+0.2%	+$941	0.01%	405
2017 Q4	$526K	Buy	5,272 +1,503	+40%	+$143K	0.01%	414
2017 Q3	$346K	Buy	+3,769	New	+$340K	0.01%	486

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Johnson Investment Counsel's NTRS Position: Q4 2018 in Review

Johnson Investment Counsel sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 5,542 shares — an estimated $566K sold.

Johnson Investment Counsel first reported a position in NTRS in Q3 2017 and held it in 5 quarters. The position peaked at $598K in Q2 2018. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

Johnson Investment Counsel reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
Johnson Investment Counsel sold 5,542 Northern Trust shares in Q4 2018, an estimated $566K.
Johnson Investment Counsel first reported a position in Northern Trust in Q3 2017 and held it in 5 quarters.
Johnson Investment Counsel's Northern Trust position peaked at $598K in Q2 2018.
655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.