Kaizen Advisory’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$54K Buy
645
+109
+20% +$10.2K 0.04% 312
2018
Q3
$55K Hold
536
0.03% 316
2018
Q2
$55K Buy
536
+333
+164% +$35.3K 0.03% 320
2018
Q1
$21K Hold
203
0.02% 323
2017
Q4
$20K Buy
+203
New +$19.3K 0.01% 333

Other funds holding NTRS

Kaizen Advisory's NTRS Position: Q4 2018 in Review

Kaizen Advisory increased its Northern Trust (NTRS) stake by 20% in Q4 2018, buying an estimated $10.2K and bringing the position to 645 shares worth $54K. The position accounts for 0.04% of the portfolio, ranked #312.

Kaizen Advisory first reported a position in NTRS in Q4 2017 and has held it in 5 quarters since. The position peaked at $55K in Q3 2018. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

  • Kaizen Advisory held 645 shares of Northern Trust worth $54K as of Q4 2018.
  • Kaizen Advisory bought 109 Northern Trust shares in Q4 2018, an estimated $10.2K.
  • Northern Trust made up 0.04% of Kaizen Advisory's portfolio in Q4 2018, its #312 holding.
  • Kaizen Advisory first reported a position in Northern Trust in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Northern Trust position peaked at $55K in Q3 2018.
  • 655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.