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Madison Investment Holdings’s Northern Trust NTRS Stock Holding History

Madison Investment Holdings’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 		$25.3M Buy
270,643
+9,829
+4% +$903K 0.41% 81
2019
Q2 		$23.5M Buy
260,814
+76,916
+42% +$7.09M 0.41% 84
2019
Q1 		$16.6M Buy
183,898
+1,552
+0.9% +$140K 0.31% 105
2018
Q4 		$15.2M Sell
182,346
-11,595
-6% -$1.09M 0.31% 105
2018
Q3 		$19.8M Sell
193,941
-1,773
-0.9% -$190K 0.34% 107
2018
Q2 		$20.1M Sell
195,714
-2,074
-1% -$220K 0.36% 96
2018
Q1 		$20.4M Buy
197,788
+7,851
+4% +$821K 0.36% 96
2017
Q4 		$19M Buy
189,937
+48,591
+34% +$4.63M 0.32% 110
2017
Q3 		$13M Sell
141,346
-30,096
-18% -$2.72M 0.23% 130
2017
Q2 		$16.7M Sell
171,442
-2,290
-1% -$206K 0.31% 111
2017
Q1 		$15M Sell
173,732
-1,841
-1% -$160K 0.28% 112
2016
Q4 		$15.6M Sell
175,573
-5,728
-3% -$455K 0.3% 106
2016
Q3 		$12.3M Buy
181,301
+4,959
+3% +$337K 0.24% 120
2016
Q2 		$11.7M Buy
176,342
+2,489
+1% +$173K 0.24% 125
2016
Q1 		$11.3M Buy
173,853
+23,176
+15% +$1.45M 0.24% 119
2015
Q4 		$10.9M Buy
150,677
+170
+0.1% +$12.2K 0.24% 119
2015
Q3 		$10.3M Sell
150,507
-129
-0.1% -$9.47K 0.23% 128
2015
Q2 		$11.5M Sell
150,636
-494
-0.3% -$36.8K 0.23% 129
2015
Q1 		$10.5M Buy
151,130
+326
+0.2% +$22.3K 0.21% 123
2014
Q4 		$10.2M Sell
150,804
-358,876
-70% -$23.9M 0.22% 114
2014
Q3 		$34.7M Sell
509,680
-62,247
-11% -$4.18M 0.76% 46
2014
Q2 		$36.7M Buy
571,927
+57,434
+11% +$3.54M 0.75% 47
2014
Q1 		$33.7M Buy
514,493
+12,249
+2% +$760K 0.64% 62
2013
Q4 		$31.1M Sell
502,244
-14,558
-3% -$834K 0.6% 71
2013
Q3 		$28.1M Sell
516,802
-35,991
-7% -$2.07M 0.59% 69
2013
Q2 		$32M Buy
+552,793
New +$30.9M 0.7% 55

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Madison Investment Holdings's NTRS Position: Q3 2019 in Review

Madison Investment Holdings increased its Northern Trust (NTRS) stake by 3.8% in Q3 2019, buying an estimated $903K and bringing the position to 270,643 shares worth $25.3M. The position accounts for 0.41% of the portfolio, ranked #81.

Madison Investment Holdings first reported a position in NTRS in Q2 2013 and has held it in 26 quarters since. The position peaked at $36.7M in Q2 2014. 605 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

  • Madison Investment Holdings held 270,643 shares of Northern Trust worth $25.3M as of Q3 2019.
  • Madison Investment Holdings bought 9,829 Northern Trust shares in Q3 2019, an estimated $903K.
  • Northern Trust made up 0.41% of Madison Investment Holdings's portfolio in Q3 2019, its #81 holding.
  • Madison Investment Holdings first reported a position in Northern Trust in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Northern Trust position peaked at $36.7M in Q2 2014.
  • 605 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.