Meritage Portfolio Management’s Northern Trust NTRS Stock Holding History

Meritage Portfolio 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
2020 Q3	–	Sell	-31,587	Closed	-$2.51M	–	236
2020 Q2	$2.51M	Buy	31,587 +7,769	+33%	+$616K	0.24%	124
2020 Q1	$1.8M	Buy	+23,818	New	+$2.18M	0.24%	123
2019 Q3	–	Sell	-10,433	Closed	-$939K	–	245
2019 Q2	$939K	Sell	10,433 -45,077	-81%	-$4.15M	0.1%	149
2019 Q1	$5.02M	Buy	55,510 +2,034	+4%	+$183K	0.51%	75
2018 Q4	$4.47M	Sell	53,476 -6,018	-10%	-$564K	0.51%	73
2018 Q3	$6.08M	Sell	59,494 -856	-1%	-$91.6K	0.56%	61
2018 Q2	$6.21M	Sell	60,350 -2,305	-4%	-$244K	0.6%	50
2018 Q1	$6.46M	Buy	62,655 +50	+0.1%	+$5.23K	0.62%	47
2017 Q4	$6.25M	Sell	62,605 -1,176	-2%	-$112K	0.6%	57
2017 Q3	$5.86M	Buy	+63,781	New	+$5.76M	0.58%	66

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 $3.37T AUM 44.26% 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

Meritage Portfolio Management's NTRS Position: Q3 2020 in Review

Meritage Portfolio Management sold out of Northern Trust (NTRS) in Q3 2020, closing a stake of 31,587 shares — an estimated $2.51M sold.

Meritage Portfolio Management first reported a position in NTRS in Q3 2017 and held it in 10 quarters. The position peaked at $6.46M in Q1 2018. 605 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

Meritage Portfolio Management reported no remaining Northern Trust position as of Q3 2020 after selling out during the quarter.
Meritage Portfolio Management sold 31,587 Northern Trust shares in Q3 2020, an estimated $2.51M.
Meritage Portfolio Management first reported a position in Northern Trust in Q3 2017 and held it in 10 quarters.
Meritage Portfolio Management's Northern Trust position peaked at $6.46M in Q1 2018.
605 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on Meritage Portfolio Management's 13F filing for Q3 2020, filed 26 Oct 2020.