Legacy Advisors’s Northern Trust NTRS Stock Holding History

Legacy 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
2019 Q3	–	Sell	-150	Closed	-$14K	–	257
2019 Q2	$14K	Buy	+150	New	+$13.8K	0.01%	285

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

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

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

Legacy Advisors's NTRS Position: Q3 2019 in Review

Legacy Advisors sold out of Northern Trust (NTRS) in Q3 2019, closing a stake of 150 shares — an estimated $14K sold.

Legacy Advisors first reported a position in NTRS in Q2 2019 and held it in 1 quarter. The position peaked at $14K in Q2 2019. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

Legacy Advisors reported no remaining Northern Trust position as of Q3 2019 after selling out during the quarter.
Legacy Advisors sold 150 Northern Trust shares in Q3 2019, an estimated $14K.
Legacy Advisors first reported a position in Northern Trust in Q2 2019 and held it in 1 quarter.
Legacy Advisors's Northern Trust position peaked at $14K in Q2 2019.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.