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M.D. Sass LLC’s Northern Trust NTRS Stock Holding History

M.D. Sass LLC’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
-103,272
Closed -$8.19M – 37
2020
Q2 		$8.19M Sell
103,272
-12,521
-11% -$993K 2.17% 24
2020
Q1 		$8.74M Sell
115,793
-1,507
-1% -$138K 3.17% 20
2019
Q4 		$12.5M Sell
117,300
-15,727
-12% -$1.61M 2.95% 18
2019
Q3 		$12.4M Sell
133,027
-5,075
-4% -$466K 2.93% 19
2019
Q2 		$12.4M Sell
138,102
-14,398
-9% -$1.33M 2.88% 16
2019
Q1 		$13.8M Sell
152,500
-10,700
-7% -$965K 2.2% 26
2018
Q4 		$13.6M Buy
163,200
+152,100
+1,370% +$14.3M 2.32% 27
2018
Q3 		$1.13M Buy
+11,100
New +$1.19M 0.15% 46

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

M.D. Sass LLC's NTRS Position: Q3 2020 in Review

M.D. Sass LLC sold out of Northern Trust (NTRS) in Q3 2020, closing a stake of 103,272 shares — an estimated $8.19M sold.

M.D. Sass LLC first reported a position in NTRS in Q3 2018 and held it in 8 quarters. The position peaked at $13.8M in Q1 2019. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

  • M.D. Sass LLC reported no remaining Northern Trust position as of Q3 2020 after selling out during the quarter.
  • M.D. Sass LLC sold 103,272 Northern Trust shares in Q3 2020, an estimated $8.19M.
  • M.D. Sass LLC first reported a position in Northern Trust in Q3 2018 and held it in 8 quarters.
  • M.D. Sass LLC's Northern Trust position peaked at $13.8M in Q1 2019.
  • 604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on M.D. Sass LLC's 13F filing for Q3 2020, filed 3 Feb 2021.