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Nicolet Bankshares’s Northern Trust NTRS Stock Holding History

Nicolet Bankshares’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
-2,480
Closed -$207K – 179
2018
Q4 		$207K Buy
2,480
+480
+24% +$45K 0.1% 153
2018
Q3 		$204K Hold
2,000
– – 0.08% 176
2018
Q2 		$206K Hold
2,000
– – 0.09% 178
2018
Q1 		$206K Buy
+2,000
New +$209K 0.09% 174

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

Nicolet Bankshares's NTRS Position: Q1 2019 in Review

Nicolet Bankshares sold out of Northern Trust (NTRS) in Q1 2019, closing a stake of 2,480 shares — an estimated $207K sold.

Nicolet Bankshares first reported a position in NTRS in Q1 2018 and held it in 4 quarters. The position peaked at $207K in Q4 2018. 649 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

  • Nicolet Bankshares reported no remaining Northern Trust position as of Q1 2019 after selling out during the quarter.
  • Nicolet Bankshares sold 2,480 Northern Trust shares in Q1 2019, an estimated $207K.
  • Nicolet Bankshares first reported a position in Northern Trust in Q1 2018 and held it in 4 quarters.
  • Nicolet Bankshares's Northern Trust position peaked at $207K in Q4 2018.
  • 649 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

Based on Nicolet Bankshares's 13F filing for Q1 2019, filed 26 Apr 2019.