Murphy Capital Management’s Northern Trust NTRS Stock Holding History

Murphy Capital 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 Q1	–	Sell	-2,325	Closed	-$247K	–	216
2019 Q4	$247K	Hold	2,325	–	–	0.04%	207
2019 Q3	$216K	Sell	2,325 -200	-8%	-$18.4K	0.03%	218
2019 Q2	$227K	Sell	2,525 -195	-7%	-$18K	0.03%	217
2019 Q1	$245K	Buy	2,720 +320	+13%	+$28.8K	0.04%	211
2018 Q4	$200K	Hold	2,400	–	–	0.03%	230
2018 Q3	$245K	Buy	2,400 +200	+9%	+$21.4K	0.03%	237
2018 Q2	$226K	Hold	2,200	–	–	0.03%	253
2018 Q1	$226K	Hold	2,200	–	–	0.03%	246
2017 Q4	$219K	Buy	+2,200	New	+$210K	0.03%	251
2017 Q3	–	Sell	-2,200	Closed	-$213K	–	270
2017 Q2	$213K	Buy	+2,200	New	+$198K	0.03%	253
2017 Q1	–	Sell	-2,300	Closed	-$204K	–	277
2016 Q4	$204K	Buy	+2,300	New	+$183K	0.03%	264
2016 Q1	–	Sell	-3,520	Closed	-$253K	–	314
2015 Q4	$253K	Buy	3,520 +370	+12%	+$26.6K	0.04%	270
2015 Q3	$214K	Buy	+3,150	New	+$231K	0.04%	271

Other funds holding NTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Murphy Capital Management's NTRS Position: Q1 2020 in Review

Murphy Capital Management sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 2,325 shares — an estimated $247K sold.

Murphy Capital Management first reported a position in NTRS in Q3 2015 and held it in 13 quarters. The position peaked at $253K in Q4 2015. 588 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

Murphy Capital Management reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
Murphy Capital Management sold 2,325 Northern Trust shares in Q1 2020, an estimated $247K.
Murphy Capital Management first reported a position in Northern Trust in Q3 2015 and held it in 13 quarters.
Murphy Capital Management's Northern Trust position peaked at $253K in Q4 2015.
588 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Murphy Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.