Lord, Abbett & Co
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Lord, Abbett & Co’s Northern Trust NTRS Stock Holding History

Lord, Abbett & Co’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
2020
Q3 		– Sell
-170,400
Closed -$13.5M – 665
2020
Q2 		$13.5M Sell
170,400
-434,500
-72% -$34.5M 0.05% 430
2020
Q1 		$45.6M Buy
604,900
+45,200
+8% +$4.14M 0.2% 154
2019
Q4 		$59.5M Buy
559,700
+156,800
+39% +$16.1M 0.2% 153
2019
Q3 		$37.6M Sell
402,900
-6,600
-2% -$606K 0.13% 271
2019
Q2 		$36.9M Buy
409,500
+121,400
+42% +$11.2M 0.12% 292
2019
Q1 		$26M Buy
288,100
+120,800
+72% +$10.9M 0.09% 357
2018
Q4 		$14M Sell
167,300
-5,500
-3% -$515K 0.05% 469
2018
Q3 		$17.6M Sell
172,800
-2,500
-1% -$268K 0.05% 506
2018
Q2 		$18M Sell
175,300
-141,859
-45% -$15M 0.05% 497
2018
Q1 		$32.7M Buy
317,159
+178,311
+128% +$18.7M 0.1% 324
2017
Q4 		$13.9M Buy
+138,848
New +$13.2M 0.04% 560

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lord, Abbett & Co's NTRS Position: Q3 2020 in Review

Lord, Abbett & Co sold out of Northern Trust (NTRS) in Q3 2020, closing a stake of 170,400 shares — an estimated $13.5M sold.

Lord, Abbett & Co first reported a position in NTRS in Q4 2017 and held it in 11 quarters. The position peaked at $59.5M in Q4 2019. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

  • Lord, Abbett & Co reported no remaining Northern Trust position as of Q3 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 170,400 Northern Trust shares in Q3 2020, an estimated $13.5M.
  • Lord, Abbett & Co first reported a position in Northern Trust in Q4 2017 and held it in 11 quarters.
  • Lord, Abbett & Co's Northern Trust position peaked at $59.5M in Q4 2019.
  • 604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on Lord, Abbett & Co's 13F filing for Q3 2020, filed 12 Nov 2020.