Laurel Wealth Advisors (California)’s Northern Trust NTRS Stock Holding History

Laurel Wealth Advisors (California)’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
2020 Q3	–	Sell	-4,420	Closed	-$351K	–	408
2020 Q2	$351K	Buy	4,420 +788	+22%	+$62.5K	0.06%	271
2020 Q1	$274K	Buy	3,632 +980	+37%	+$89.9K	0.06%	291
2019 Q4	$282K	Sell	2,652 -992	-27%	-$102K	0.05%	365
2019 Q3	$340K	Buy	3,644 +924	+34%	+$84.9K	0.06%	320
2019 Q2	$245K	Sell	2,720 -174	-6%	-$16K	0.05%	343
2019 Q1	$262K	Buy	2,894 +24	+0.8%	+$2.16K	0.06%	316
2018 Q4	$239K	Buy	+2,870	New	+$269K	0.07%	284
2016 Q4	–	Sell	-3,202	Closed	-$218K	–	294
2016 Q3	$218K	Hold	3,202	–	–	0.1%	227
2016 Q2	$212K	Buy	+3,202	New	+$223K	0.1%	224

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Laurel Wealth Advisors (California)'s NTRS Position: Q3 2020 in Review

Laurel Wealth Advisors (California) sold out of Northern Trust (NTRS) in Q3 2020, closing a stake of 4,420 shares — an estimated $351K sold.

Laurel Wealth Advisors (California) first reported a position in NTRS in Q2 2016 and held it in 9 quarters. The position peaked at $351K in Q2 2020. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

Laurel Wealth Advisors (California) reported no remaining Northern Trust position as of Q3 2020 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 4,420 Northern Trust shares in Q3 2020, an estimated $351K.
Laurel Wealth Advisors (California) first reported a position in Northern Trust in Q2 2016 and held it in 9 quarters.
Laurel Wealth Advisors (California)'s Northern Trust position peaked at $351K in Q2 2020.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2020, filed 13 Nov 2020.