M&R Capital Management’s Northern Trust NTRS Stock Holding History

M&R Capital 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
2021 Q1	–	Sell	-400	Closed	-$37K	–	429
2020 Q4	$37K	Hold	400	–	–	0.01%	257
2020 Q3	$31K	Hold	400	–	–	0.01%	277
2020 Q2	$31K	Hold	400	–	–	0.01%	277
2020 Q1	$30K	Hold	400	–	–	0.01%	274
2019 Q4	$42K	Hold	400	–	–	0.01%	277
2019 Q3	$37K	Hold	400	–	–	0.01%	303
2019 Q2	$36K	Hold	400	–	–	0.01%	307
2019 Q1	$39K	Hold	400	–	–	0.01%	306
2018 Q4	$33K	Hold	400	–	–	0.01%	305
2018 Q3	$40K	Hold	400	–	–	0.01%	311
2018 Q2	$41K	Hold	400	–	–	0.01%	301
2018 Q1	$41K	Hold	400	–	–	0.01%	318
2017 Q4	$39K	Hold	400	–	–	0.01%	323
2017 Q3	$36K	Hold	400	–	–	0.01%	330
2017 Q2	$34K	Hold	400	–	–	0.01%	331
2017 Q1	$34K	Hold	400	–	–	0.01%	332
2016 Q4	$35K	Hold	400	–	–	0.01%	319
2016 Q3	$27K	Hold	400	–	–	0.01%	341
2016 Q2	$26K	Buy	+400	New	+$27.9K	0.01%	340

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

M&R Capital Management's NTRS Position: Q1 2021 in Review

M&R Capital Management sold out of Northern Trust (NTRS) in Q1 2021, closing a stake of 400 shares — an estimated $37K sold.

M&R Capital Management first reported a position in NTRS in Q2 2016 and held it in 19 quarters. The position peaked at $42K in Q4 2019. 651 funds tracked by Wall St. Rank hold NTRS as of Q1 2021.

M&R Capital Management reported no remaining Northern Trust position as of Q1 2021 after selling out during the quarter.
M&R Capital Management sold 400 Northern Trust shares in Q1 2021, an estimated $37K.
M&R Capital Management first reported a position in Northern Trust in Q2 2016 and held it in 19 quarters.
M&R Capital Management's Northern Trust position peaked at $42K in Q4 2019.
651 funds tracked by Wall St. Rank held Northern Trust as of Q1 2021.

Based on M&R Capital Management's 13F filing for Q1 2021, filed 1 Apr 2021.