Kavar Capital Partners Group’s Northern Trust NTRS Stock Holding History

Kavar Capital Partners Group’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 Q3	–	Sell	-360	Closed	-$32K	–	346
2019 Q2	$32K	Buy	+360	New	+$33.2K	0.01%	270
2018 Q3	–	Sell	-360	Closed	-$37K	–	293
2018 Q2	$37K	Hold	360	–	–	0.02%	209
2018 Q1	$37K	Buy	+360	New	+$37.7K	0.02%	210
2016 Q1	–	Sell	-371	Closed	-$26K	–	293
2015 Q4	$26K	Buy	371 +5	+1%	+$359	0.02%	208
2015 Q3	$24K	Hold	366	–	–	0.02%	213
2015 Q2	$27K	Buy	+366	New	+$27.3K	0.02%	222
2014 Q2	–	Sell	-32	Closed	-$2K	–	337
2014 Q1	$2K	Buy	+32	New	+$1.99K	﹤0.01%	397

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Kavar Capital Partners Group's NTRS Position: Q3 2019 in Review

Kavar Capital Partners Group sold out of Northern Trust (NTRS) in Q3 2019, closing a stake of 360 shares — an estimated $32K sold.

Kavar Capital Partners Group first reported a position in NTRS in Q1 2014 and held it in 7 quarters. The position peaked at $37K in Q2 2018. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

Kavar Capital Partners Group reported no remaining Northern Trust position as of Q3 2019 after selling out during the quarter.
Kavar Capital Partners Group sold 360 Northern Trust shares in Q3 2019, an estimated $32K.
Kavar Capital Partners Group first reported a position in Northern Trust in Q1 2014 and held it in 7 quarters.
Kavar Capital Partners Group's Northern Trust position peaked at $37K in Q2 2018.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Kavar Capital Partners Group's 13F filing for Q3 2019, filed 12 Nov 2019.