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Montag & Associates’s Northern Trust NTRS Stock Holding History

Montag & Associates’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
2019
Q1 		– Sell
-2,852
Closed -$238K – 313
2018
Q4 		$238K Sell
2,852
-4,033
-59% -$378K 0.03% 258
2018
Q3 		$703K Sell
6,885
-28
-0.4% -$3K 0.06% 207
2018
Q2 		$711K Buy
+6,913
New +$732K 0.07% 187
2015
Q1 		– Sell
-3,000
Closed -$202K – 258
2014
Q4 		$202K Buy
+3,000
New +$200K 0.03% 236

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Montag & Associates's NTRS Position: Q1 2019 in Review

Montag & Associates sold out of Northern Trust (NTRS) in Q1 2019, closing a stake of 2,852 shares — an estimated $238K sold.

Montag & Associates first reported a position in NTRS in Q4 2014 and held it in 4 quarters. The position peaked at $711K in Q2 2018. 649 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

  • Montag & Associates reported no remaining Northern Trust position as of Q1 2019 after selling out during the quarter.
  • Montag & Associates sold 2,852 Northern Trust shares in Q1 2019, an estimated $238K.
  • Montag & Associates first reported a position in Northern Trust in Q4 2014 and held it in 4 quarters.
  • Montag & Associates's Northern Trust position peaked at $711K in Q2 2018.
  • 649 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

Based on Montag & Associates's 13F filing for Q1 2019, filed 1 May 2019.