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Keeley-Teton Advisors’s Northern Trust NTRS Stock Holding History

Keeley-Teton Advisors’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
-2,199
Closed -$225K – 270
2018
Q3 		$225K Buy
2,199
+8
+0.4% +$857 0.02% 256
2018
Q2 		$225K Buy
2,191
+9
+0.4% +$953 0.02% 265
2018
Q1 		$225K Sell
2,182
-35
-2% -$3.66K 0.01% 263
2017
Q4 		$221K Buy
2,217
+9
+0.4% +$858 0.01% 268
2017
Q3 		$203K Hold
2,208
– – 0.01% 271
2017
Q2 		$215K Buy
+2,208
New +$199K 0.01% 274

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Keeley-Teton Advisors's NTRS Position: Q4 2018 in Review

Keeley-Teton Advisors sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 2,199 shares — an estimated $225K sold.

Keeley-Teton Advisors first reported a position in NTRS in Q2 2017 and held it in 6 quarters. The position peaked at $225K in Q3 2018. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

  • Keeley-Teton Advisors reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 2,199 Northern Trust shares in Q4 2018, an estimated $225K.
  • Keeley-Teton Advisors first reported a position in Northern Trust in Q2 2017 and held it in 6 quarters.
  • Keeley-Teton Advisors's Northern Trust position peaked at $225K in Q3 2018.
  • 655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Keeley-Teton Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.