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Lebenthal Asset Management’s Northern Trust NTRS Stock Holding History

Lebenthal Asset Management’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
2017
Q1 		$1.92M Buy
22,120
+9,083
+70% +$790K 0.24% 135
2016
Q4 		$1.16M Buy
+13,037
New +$1.04M 0.15% 185

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Lebenthal Asset Management's NTRS Position: Q1 2017 in Review

Lebenthal Asset Management increased its Northern Trust (NTRS) stake by 70% in Q1 2017, buying an estimated $790K and bringing the position to 22,120 shares worth $1.92M. The position accounts for 0.24% of the portfolio, ranked #135.

Lebenthal Asset Management first reported a position in NTRS in Q4 2016 and has held it in 2 quarters since. 569 funds tracked by Wall St. Rank hold NTRS as of Q1 2017.

  • Lebenthal Asset Management held 22,120 shares of Northern Trust worth $1.92M as of Q1 2017.
  • Lebenthal Asset Management bought 9,083 Northern Trust shares in Q1 2017, an estimated $790K.
  • Northern Trust made up 0.24% of Lebenthal Asset Management's portfolio in Q1 2017, its #135 holding.
  • Lebenthal Asset Management first reported a position in Northern Trust in Q4 2016 and has held it in 2 quarters since.
  • 569 funds tracked by Wall St. Rank held Northern Trust as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.