MainStreet Investment Advisors’s Northern Trust NTRS Stock Holding History

MainStreet Investment Advisors’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	-4,493	Closed	-$418K	–	188
2020 Q4	$418K	Buy	4,493 +119	+3%	+$10.5K	0.03%	147
2020 Q3	$342K	Buy	4,374 +328	+8%	+$26.3K	0.03%	156
2020 Q2	$321K	Buy	4,046 +768	+23%	+$60.9K	0.02%	208
2020 Q1	$247K	Buy	3,278 +228	+7%	+$20.9K	0.03%	231
2019 Q4	$324K	Buy	3,050 +86	+3%	+$8.8K	0.04%	154
2019 Q3	$276K	Sell	2,964 -125	-4%	-$11.5K	0.04%	148
2019 Q2	$278K	Buy	+3,089	New	+$285K	0.04%	147

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

MainStreet Investment Advisors's NTRS Position: Q1 2021 in Review

MainStreet Investment Advisors sold out of Northern Trust (NTRS) in Q1 2021, closing a stake of 4,493 shares — an estimated $418K sold.

MainStreet Investment Advisors first reported a position in NTRS in Q2 2019 and held it in 7 quarters. The position peaked at $418K in Q4 2020. 651 funds tracked by Wall St. Rank hold NTRS as of Q1 2021.

MainStreet Investment Advisors reported no remaining Northern Trust position as of Q1 2021 after selling out during the quarter.
MainStreet Investment Advisors sold 4,493 Northern Trust shares in Q1 2021, an estimated $418K.
MainStreet Investment Advisors first reported a position in Northern Trust in Q2 2019 and held it in 7 quarters.
MainStreet Investment Advisors's Northern Trust position peaked at $418K in Q4 2020.
651 funds tracked by Wall St. Rank held Northern Trust as of Q1 2021.

Based on MainStreet Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.