Lodestar Investment Counsel’s Northern Trust NTRS Stock Holding History

Lodestar Investment Counsel’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	$7.08M	Sell	78,687 -11,633	-13%	-$1.07M	0.73%	46
2019 Q1	$8.17M	Sell	90,320 -8,599	-9%	-$775K	0.87%	42
2018 Q4	$8.27M	Buy	98,919 +551	+0.6%	+$51.6K	1.01%	35
2018 Q3	$10M	Sell	98,368 -2,000	-2%	-$214K	1.08%	33
2018 Q2	$10.3M	Sell	100,368 -2,000	-2%	-$212K	1.19%	33
2018 Q1	$10.6M	Sell	102,368 -374	-0.4%	-$39.1K	1.23%	31
2017 Q4	$10.3M	Sell	102,742 -3,045	-3%	-$290K	1.18%	33
2017 Q3	$9.72M	Sell	105,787 -3,799	-3%	-$343K	1.19%	32
2017 Q2	$10.7M	Sell	109,586 -116	-0.1%	-$10.4K	1.36%	27
2017 Q1	$9.5M	Sell	109,702 -4,123	-4%	-$358K	1.23%	36
2016 Q4	$10.1M	Sell	113,825 -1,555	-1%	-$124K	1.37%	28
2016 Q3	$7.84M	Buy	115,380 +801	+0.7%	+$54.4K	1.08%	42
2016 Q2	$7.59M	Buy	114,579 +200	+0.2%	+$13.9K	1.08%	41
2016 Q1	$7.45M	Sell	114,379 -799	-0.7%	-$50.1K	1.07%	40
2015 Q4	$8.3M	Sell	115,178 -559	-0.5%	-$40.2K	1.31%	29
2015 Q3	$7.89M	Sell	115,737 -2,450	-2%	-$180K	1.33%	30
2015 Q2	$9.04M	Sell	118,187 -415	-0.3%	-$30.9K	1.42%	27
2015 Q1	$8.26M	Buy	118,602 +1,700	+1%	+$116K	1.28%	32
2014 Q4	$7.88M	Buy	116,902 +1	+0%	+$67	2.25%	16
2014 Q3	$7.95M	Hold	116,901	–	–	2.43%	15
2014 Q2	$7.51M	Buy	116,901 +300	+0.3%	+$18.5K	2.26%	16
2014 Q1	$7.64M	Sell	116,601 -1,050	-0.9%	-$65.2K	2.4%	16
2013 Q4	$7.28M	Buy	117,651 +4,800	+4%	+$275K	2.36%	19
2013 Q3	$6.14M	Sell	112,851 -950	-0.8%	-$54.5K	2.23%	20
2013 Q2	$6.59M	Buy	+113,801	New	+$6.36M	2.52%	17

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

Lodestar Investment Counsel's NTRS Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Northern Trust (NTRS) stake by 13% in Q2 2019, selling an estimated $1.07M and leaving 78,687 shares worth $7.08M. The position accounts for 0.73% of the portfolio, ranked #46.

Lodestar Investment Counsel first reported a position in NTRS in Q2 2013 and has held it in 25 quarters since. The position peaked at $10.7M in Q2 2017. 624 funds tracked by Wall St. Rank hold NTRS as of Q2 2019.

Lodestar Investment Counsel held 78,687 shares of Northern Trust worth $7.08M as of Q2 2019.
Lodestar Investment Counsel sold 11,633 Northern Trust shares in Q2 2019, an estimated $1.07M.
Northern Trust made up 0.73% of Lodestar Investment Counsel's portfolio in Q2 2019, its #46 holding.
Lodestar Investment Counsel first reported a position in Northern Trust in Q2 2013 and has held it in 25 quarters since.
Lodestar Investment Counsel's Northern Trust position peaked at $10.7M in Q2 2017.
624 funds tracked by Wall St. Rank held Northern Trust as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.