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Mosaic Family Wealth’s Northern Trust NTRS Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-1,050
Closed -$95K – 458
2019
Q1 		$95K Hold
1,050
– – 0.04% 241
2018
Q4 		$88K Buy
1,050
+21
+2% +$1.97K 0.04% 241
2018
Q3 		$100K Buy
1,029
+783
+318% +$83.8K 0.04% 230
2018
Q2 		$25K Buy
246
+101
+70% +$10.7K 0.01% 437
2018
Q1 		$15K Buy
+145
New +$15.2K 0.01% 480
2017
Q4 		– Sell
-2,114
Closed -$195K – 845
2017
Q3 		$195K Buy
2,114
+1
+0% +$90 0.08% 193
2017
Q2 		$205K Buy
2,113
+112
+6% +$10.1K 0.09% 176
2017
Q1 		$173K Sell
2,001
-143
-7% -$12.4K 0.07% 190
2016
Q4 		$191K Sell
2,144
-400
-16% -$31.8K 0.09% 166
2016
Q3 		$173K Buy
2,544
+822
+48% +$55.8K 0.08% 181
2016
Q2 		$115K Buy
1,722
+393
+30% +$27.4K 0.06% 228
2016
Q1 		$86K Buy
1,329
+499
+60% +$31.3K 0.04% 266
2015
Q4 		$59K Buy
+830
New +$59.7K 0.03% 295

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mosaic Family Wealth's NTRS Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Northern Trust (NTRS) in Q2 2019, closing a stake of 1,050 shares — an estimated $95K sold.

Mosaic Family Wealth first reported a position in NTRS in Q4 2015 and held it in 13 quarters. The position peaked at $205K in Q2 2017. 624 funds tracked by Wall St. Rank hold NTRS as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Northern Trust position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,050 Northern Trust shares in Q2 2019, an estimated $95K.
  • Mosaic Family Wealth first reported a position in Northern Trust in Q4 2015 and held it in 13 quarters.
  • Mosaic Family Wealth's Northern Trust position peaked at $205K in Q2 2017.
  • 624 funds tracked by Wall St. Rank held Northern Trust as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.