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Ladenburg Thalmann Financial Services’s Northern Trust NTRS Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$595K Sell
5,583
-167
-3% -$17.1K ﹤0.01% 1666
2019
Q3 		$537K Buy
5,750
+1,252
+28% +$115K ﹤0.01% 1710
2019
Q2 		$405K Sell
4,498
-378
-8% -$34.8K ﹤0.01% 1917
2019
Q1 		$441K Sell
4,876
-132
-3% -$11.9K ﹤0.01% 1785
2018
Q4 		$419K Buy
5,008
+342
+7% +$32.1K ﹤0.01% 1669
2018
Q3 		$478K Sell
4,666
-212
-4% -$22.7K ﹤0.01% 1640
2018
Q2 		$502K Hold
4,878
– – ﹤0.01% 1566
2018
Q1 		$502K Sell
4,878
-331
-6% -$34.6K ﹤0.01% 1566
2017
Q4 		$521K Sell
5,209
-669
-11% -$63.7K 0.01% 1517
2017
Q3 		$540K Sell
5,878
-1,221
-17% -$110K 0.01% 1415
2017
Q2 		$690K Sell
7,099
-463
-6% -$41.6K 0.01% 1180
2017
Q1 		$655K Buy
7,562
+1,292
+21% +$112K 0.01% 1146
2016
Q4 		$558K Buy
6,270
+391
+7% +$31.1K 0.01% 1190
2016
Q3 		$400K Sell
5,879
-134
-2% -$9.1K 0.01% 1321
2016
Q2 		$398K Buy
6,013
+1,218
+25% +$84.8K 0.01% 1270
2016
Q1 		$313K Buy
4,795
+115
+2% +$7.21K 0.01% 1308
2015
Q4 		$339K Sell
4,680
-2,897
-38% -$208K 0.01% 1243
2015
Q3 		$516K Buy
7,577
+1,174
+18% +$86.2K 0.01% 939
2015
Q2 		$490K Buy
6,403
+241
+4% +$18K 0.01% 1068
2015
Q1 		$430K Buy
6,162
+3,084
+100% +$211K 0.01% 1123
2014
Q4 		$208K Buy
3,078
+980
+47% +$65.2K ﹤0.01% 1406
2014
Q3 		$143K Sell
2,098
-192
-8% -$12.9K ﹤0.01% 1394
2014
Q2 		$147K Sell
2,290
-173
-7% -$10.7K ﹤0.01% 1365
2014
Q1 		$162K Hold
2,463
– – ﹤0.01% 1237
2013
Q4 		$152K Sell
2,463
-11,186
-82% -$641K ﹤0.01% 1217
2013
Q3 		$742K Sell
13,649
-166
-1% -$9.53K 0.03% 518
2013
Q2 		$800K Buy
+13,815
New +$772K 0.03% 472

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NTRS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Northern Trust (NTRS) stake by 2.9% in Q4 2019, selling an estimated $17.1K and leaving 5,583 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Ladenburg Thalmann Financial Services first reported a position in NTRS in Q2 2013 and has held it in 27 quarters since. The position peaked at $800K in Q2 2013. 680 funds tracked by Wall St. Rank hold NTRS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,583 shares of Northern Trust worth $595K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 167 Northern Trust shares in Q4 2019, an estimated $17.1K.
  • Northern Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1666 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Northern Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Northern Trust position peaked at $800K in Q2 2013.
  • 680 funds tracked by Wall St. Rank held Northern Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.