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NatWest Group’s Northern Trust NTRS Stock Holding History

NatWest Group’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
Q4 		– Sell
-2,249
Closed -$210K – 85
2019
Q3 		$210K Hold
2,249
– – 0.05% 78
2019
Q2 		$202K Buy
+2,249
New +$207K 0.04% 78
2019
Q1 		– Sell
-228,105
Closed -$19.1M – 76
2018
Q4 		$19.1M Buy
+228,105
New +$21.4M 4.12% 11
2014
Q1 		– Sell
-18,092
Closed -$1.12M – 652
2013
Q4 		$1.12M Buy
18,092
+3,559
+24% +$204K 0.03% 406
2013
Q3 		$790K Buy
14,533
+3,147
+28% +$181K 0.02% 514
2013
Q2 		$659K Buy
+11,386
New +$636K 0.01% 550

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

NatWest Group's NTRS Position: Q4 2019 in Review

NatWest Group sold out of Northern Trust (NTRS) in Q4 2019, closing a stake of 2,249 shares — an estimated $210K sold.

NatWest Group first reported a position in NTRS in Q2 2013 and held it in 6 quarters. The position peaked at $19.1M in Q4 2018. 680 funds tracked by Wall St. Rank hold NTRS as of Q4 2019.

  • NatWest Group reported no remaining Northern Trust position as of Q4 2019 after selling out during the quarter.
  • NatWest Group sold 2,249 Northern Trust shares in Q4 2019, an estimated $210K.
  • NatWest Group first reported a position in Northern Trust in Q2 2013 and held it in 6 quarters.
  • NatWest Group's Northern Trust position peaked at $19.1M in Q4 2018.
  • 680 funds tracked by Wall St. Rank held Northern Trust as of Q4 2019.

Based on NatWest Group's 13F filing for Q4 2019, filed 6 Feb 2020.