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Liberty Mutual Group Asset Management’s Northern Trust NTRS Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-8,454
Closed -$863K – 542
2018
Q3 		$863K Hold
8,454
– – 0.02% 457
2018
Q2 		$870K Sell
8,454
-106
-1% -$11.2K 0.02% 449
2018
Q1 		$883K Hold
8,560
– – 0.03% 435
2017
Q4 		$855K Sell
8,560
-212
-2% -$20.2K 0.03% 539
2017
Q3 		$806K Sell
8,772
-5,200
-37% -$470K 0.04% 551
2017
Q2 		$1.36M Buy
13,972
+2,300
+20% +$207K 0.06% 481
2017
Q1 		$1.01M Sell
11,672
-3,533
-23% -$307K 0.04% 639
2016
Q4 		$1.35M Buy
15,205
+979
+7% +$77.8K 0.05% 554
2016
Q3 		$968K Sell
14,226
-900
-6% -$61.1K 0.03% 696
2016
Q2 		$1M Buy
15,126
+784
+5% +$54.6K 0.04% 646
2016
Q1 		$934K Buy
14,342
+1,493
+12% +$93.6K 0.04% 636
2015
Q4 		$926K Sell
12,849
-10,480
-45% -$753K 0.04% 683
2015
Q3 		$1.59M Sell
23,329
-630
-3% -$46.3K 0.06% 516
2015
Q2 		$1.83M Sell
23,959
-7,741
-24% -$577K 0.06% 460
2015
Q1 		$2.21M Sell
31,700
-791
-2% -$54K 0.07% 464
2014
Q4 		$2.19M Buy
32,491
+2,181
+7% +$145K 0.07% 443
2014
Q3 		$2.06M Sell
30,310
-1,232
-4% -$82.8K 0.07% 430
2014
Q2 		$2.02M Buy
31,542
+577
+2% +$35.6K 0.06% 467
2014
Q1 		$2.03M Sell
30,965
-27,494
-47% -$1.71M 0.07% 431
2013
Q4 		$3.62M Buy
58,459
+12,610
+28% +$722K 0.13% 142
2013
Q3 		$2.49M Sell
45,849
-35,541
-44% -$2.04M 0.09% 231
2013
Q2 		$4.71M Buy
+81,390
New +$4.55M 0.18% 114

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's NTRS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 8,454 shares — an estimated $863K sold.

Liberty Mutual Group Asset Management first reported a position in NTRS in Q2 2013 and held it in 22 quarters. The position peaked at $4.71M in Q2 2013. 656 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,454 Northern Trust shares in Q4 2018, an estimated $863K.
  • Liberty Mutual Group Asset Management first reported a position in Northern Trust in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Northern Trust position peaked at $4.71M in Q2 2013.
  • 656 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.