Loews Corp’s Northern Trust NTRS Stock Holding History

Loews Corp’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	-8,000	Closed	-$720K	–	125
2019 Q2	$720K	Hold	8,000	–	–	0.01%	64
2019 Q1	$723K	Hold	8,000	–	–	0.01%	68
2018 Q4	$669K	Hold	8,000	–	–	0.01%	78
2018 Q3	$817K	Sell	8,000 -2,000	-20%	-$214K	0.01%	72
2018 Q2	$1.03M	Sell	10,000 -4,000	-29%	-$424K	0.01%	72
2018 Q1	$1.44M	Sell	14,000 -6,000	-30%	-$628K	0.01%	65
2017 Q4	$2M	Buy	20,000 +10,000	+100%	+$953K	0.01%	78
2017 Q3	$919K	Buy	+10,000	New	+$903K	0.01%	87

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

Loews Corp's NTRS Position: Q3 2019 in Review

Loews Corp sold out of Northern Trust (NTRS) in Q3 2019, closing a stake of 8,000 shares — an estimated $720K sold.

Loews Corp first reported a position in NTRS in Q3 2017 and held it in 8 quarters. The position peaked at $2M in Q4 2017. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

Loews Corp reported no remaining Northern Trust position as of Q3 2019 after selling out during the quarter.
Loews Corp sold 8,000 Northern Trust shares in Q3 2019, an estimated $720K.
Loews Corp first reported a position in Northern Trust in Q3 2017 and held it in 8 quarters.
Loews Corp's Northern Trust position peaked at $2M in Q4 2017.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Loews Corp's 13F filing for Q3 2019, filed 7 Nov 2019.