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MD Financial Management’s Northern Trust NTRS Stock Holding History

MD Financial 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
Q2 		– Sell
-28,606
Closed -$3.01M – 350
2021
Q1 		$3.01M Buy
+28,606
New +$2.81M 0.09% 87

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

MD Financial Management's NTRS Position: Q2 2021 in Review

MD Financial Management sold out of Northern Trust (NTRS) in Q2 2021, closing a stake of 28,606 shares — an estimated $3.01M sold.

MD Financial Management first reported a position in NTRS in Q1 2021 and held it in 1 quarter. The position peaked at $3.01M in Q1 2021. 657 funds tracked by Wall St. Rank hold NTRS as of Q2 2021.

  • MD Financial Management reported no remaining Northern Trust position as of Q2 2021 after selling out during the quarter.
  • MD Financial Management sold 28,606 Northern Trust shares in Q2 2021, an estimated $3.01M.
  • MD Financial Management first reported a position in Northern Trust in Q1 2021 and held it in 1 quarter.
  • MD Financial Management's Northern Trust position peaked at $3.01M in Q1 2021.
  • 657 funds tracked by Wall St. Rank held Northern Trust as of Q2 2021.

Based on MD Financial Management's 13F filing for Q2 2021, filed 21 Jul 2021.