Neuburgh Advisers’s Northern Trust NTRS Stock Holding History

Neuburgh Advisers’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 Q3	$15.7M	Buy	168,402 +15,198	+10%	+$1.4M	0.49%	40
2019 Q2	$13.8M	Sell	153,204 -714	-0.5%	-$65.8K	0.44%	43
2019 Q1	$13.9M	Buy	153,918 +6,086	+4%	+$549K	0.47%	42
2018 Q4	$12.4M	Buy	147,832 +2,618	+2%	+$245K	0.48%	45
2018 Q3	$14.8M	Sell	145,214 -7,242	-5%	-$775K	0.48%	48
2018 Q2	$15.7M	Buy	152,456 +17,374	+13%	+$1.84M	0.52%	48
2018 Q1	$13.9M	Buy	135,082 +102	+0.1%	+$10.7K	0.49%	54
2017 Q4	$13.5M	Buy	134,980 +42,398	+46%	+$4.04M	0.48%	52
2017 Q3	$8.51M	Sell	92,582 -11,322	-11%	-$1.02M	0.32%	71
2017 Q2	$10.1M	Buy	103,904 +27,064	+35%	+$2.43M	0.38%	62
2017 Q1	$6.65M	Buy	76,840 +4,760	+7%	+$414K	0.26%	80
2016 Q4	$6.42M	Buy	+72,080	New	+$5.73M	0.29%	76

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

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

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

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Neuburgh Advisers's NTRS Position: Q3 2019 in Review

Neuburgh Advisers increased its Northern Trust (NTRS) stake by 9.9% in Q3 2019, buying an estimated $1.4M and bringing the position to 168,402 shares worth $15.7M. The position accounts for 0.49% of the portfolio, ranked #40.

Neuburgh Advisers first reported a position in NTRS in Q4 2016 and has held it in 12 quarters since. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

Neuburgh Advisers held 168,402 shares of Northern Trust worth $15.7M as of Q3 2019.
Neuburgh Advisers bought 15,198 Northern Trust shares in Q3 2019, an estimated $1.4M.
Northern Trust made up 0.49% of Neuburgh Advisers's portfolio in Q3 2019, its #40 holding.
Neuburgh Advisers first reported a position in Northern Trust in Q4 2016 and has held it in 12 quarters since.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.