Mercer Capital Advisers’s Northern Trust NTRS Stock Holding History

Mercer Capital Advisers’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
2020 Q3	–	Sell	-250	Closed	-$20K	–	172
2020 Q2	$20K	Hold	250	–	–	0.01%	161
2020 Q1	$19K	Hold	250	–	–	0.01%	159
2019 Q4	$27K	Hold	250	–	–	0.02%	164
2019 Q3	$23K	Sell	250 -100	-29%	-$9.18K	0.01%	169
2019 Q2	$32K	Hold	350	–	–	0.02%	162
2019 Q1	$32K	Hold	350	–	–	0.02%	162
2018 Q4	$29K	Hold	350	–	–	0.02%	160
2018 Q3	$36K	Hold	350	–	–	0.02%	156
2018 Q2	$36K	Hold	350	–	–	0.03%	161
2018 Q1	$36K	Hold	350	–	–	0.03%	162
2017 Q4	$35K	Sell	350 -50	-13%	-$4.76K	0.03%	164
2017 Q3	$37K	Hold	400	–	–	0.03%	171
2017 Q2	$39K	Hold	400	–	–	0.03%	171
2017 Q1	$35K	Hold	400	–	–	0.03%	183
2016 Q4	$36K	Hold	400	–	–	0.03%	181
2016 Q3	$27K	Sell	400 -600	-60%	-$40.8K	0.02%	199
2016 Q2	$66K	Hold	1,000	–	–	0.05%	142
2016 Q1	$65K	Hold	1,000	–	–	0.06%	135
2015 Q4	$72K	Hold	1,000	–	–	0.06%	132
2015 Q3	$68K	Hold	1,000	–	–	0.06%	130
2015 Q2	$76K	Hold	1,000	–	–	0.07%	139
2015 Q1	$70K	Hold	1,000	–	–	0.06%	142
2014 Q4	$67K	Buy	+1,000	New	+$66.5K	0.06%	146

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Mercer Capital Advisers's NTRS Position: Q3 2020 in Review

Mercer Capital Advisers sold out of Northern Trust (NTRS) in Q3 2020, closing a stake of 250 shares — an estimated $20K sold.

Mercer Capital Advisers first reported a position in NTRS in Q4 2014 and held it in 23 quarters. The position peaked at $76K in Q2 2015. 605 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

Mercer Capital Advisers reported no remaining Northern Trust position as of Q3 2020 after selling out during the quarter.
Mercer Capital Advisers sold 250 Northern Trust shares in Q3 2020, an estimated $20K.
Mercer Capital Advisers first reported a position in Northern Trust in Q4 2014 and held it in 23 quarters.
Mercer Capital Advisers's Northern Trust position peaked at $76K in Q2 2015.
605 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on Mercer Capital Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.