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Marshall Wace North America’s Northern Trust NTRS Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-9,251
Closed -$972K – 1663
2021
Q1 		$972K Sell
9,251
-60,246
-87% -$5.91M ﹤0.01% 1046
2020
Q4 		$6.47M Sell
69,497
-65,524
-49% -$5.78M 0.03% 478
2020
Q3 		$10.5M Sell
135,021
-58,126
-30% -$4.67M 0.07% 272
2020
Q2 		$15.3M Buy
193,147
+123,202
+176% +$9.77M 0.1% 210
2020
Q1 		$5.28M Sell
69,945
-39,797
-36% -$3.65M 0.04% 309
2019
Q4 		$11.7M Buy
+109,742
New +$11.2M 0.06% 265
2019
Q3 		– Sell
-73,116
Closed -$6.58M – 1470
2019
Q2 		$6.58M Sell
73,116
-64,121
-47% -$5.91M 0.04% 303
2019
Q1 		$12.4M Buy
137,237
+131,844
+2,445% +$11.9M 0.09% 195
2018
Q4 		$451K Sell
5,393
-9,179
-63% -$860K ﹤0.01% 800
2018
Q3 		$1.49M Buy
+14,572
New +$1.56M 0.01% 546
2018
Q2 		– Sell
-4,128
Closed -$426K – 1594
2018
Q1 		$426K Buy
+4,128
New +$432K ﹤0.01% 1189
2017
Q4 		– Sell
-8,401
Closed -$773K – 1534
2017
Q3 		$773K Buy
+8,401
New +$759K ﹤0.01% 998

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace North America's NTRS Position: Q2 2021 in Review

Marshall Wace North America sold out of Northern Trust (NTRS) in Q2 2021, closing a stake of 9,251 shares — an estimated $972K sold.

Marshall Wace North America first reported a position in NTRS in Q3 2017 and held it in 12 quarters. The position peaked at $15.3M in Q2 2020. 657 funds tracked by Wall St. Rank hold NTRS as of Q2 2021.

  • Marshall Wace North America reported no remaining Northern Trust position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 9,251 Northern Trust shares in Q2 2021, an estimated $972K.
  • Marshall Wace North America first reported a position in Northern Trust in Q3 2017 and held it in 12 quarters.
  • Marshall Wace North America's Northern Trust position peaked at $15.3M in Q2 2020.
  • 657 funds tracked by Wall St. Rank held Northern Trust as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.