Lavaca Capital’s Northern Trust NTRS Stock Holding History

Lavaca Capital’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 Q2	–	Sell	-12	Closed	-$1K	–	253
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	380
2018 Q4	$1K	Buy	+12	New	+$1.13K	﹤0.01%	359

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Lavaca Capital's NTRS Position: Q2 2019 in Review

Lavaca Capital sold out of Northern Trust (NTRS) in Q2 2019, closing a stake of 12 shares — an estimated $1K sold.

Lavaca Capital first reported a position in NTRS in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 624 funds tracked by Wall St. Rank hold NTRS as of Q2 2019.

Lavaca Capital reported no remaining Northern Trust position as of Q2 2019 after selling out during the quarter.
Lavaca Capital sold 12 Northern Trust shares in Q2 2019, an estimated $1K.
Lavaca Capital first reported a position in Northern Trust in Q4 2018 and held it in 2 quarters.
Lavaca Capital's Northern Trust position peaked at $1K in Q1 2019.
624 funds tracked by Wall St. Rank held Northern Trust as of Q2 2019.

Based on Lavaca Capital's 13F filing for Q2 2019, filed 29 Jul 2019.