North American Management’s Northern Trust NTRS Stock Holding History

North American 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 Q4	–	Sell	-6,850	Closed	-$534K	–	107
2020 Q3	$534K	Hold	6,850	–	–	0.08%	83
2020 Q2	$543K	Hold	6,850	–	–	0.09%	80
2020 Q1	$517K	Hold	6,850	–	–	0.09%	74
2019 Q4	$728K	Hold	6,850	–	–	0.11%	76
2019 Q3	$639K	Hold	6,850	–	–	0.1%	78
2019 Q2	$617K	Sell	6,850 -150	-2%	-$13.8K	0.1%	78
2019 Q1	$633K	Hold	7,000	–	–	0.11%	77
2018 Q4	$585K	Hold	7,000	–	–	0.11%	76
2018 Q3	$715K	Hold	7,000	–	–	0.12%	76
2018 Q2	$720K	Hold	7,000	–	–	0.12%	83
2018 Q1	$722K	Hold	7,000	–	–	0.12%	84
2017 Q4	$699K	Hold	7,000	–	–	0.11%	84
2017 Q3	$644K	Hold	7,000	–	–	0.1%	87
2017 Q2	$680K	Hold	7,000	–	–	0.11%	87
2017 Q1	$606K	Hold	7,000	–	–	0.1%	89
2016 Q4	$623K	Hold	7,000	–	–	0.1%	89
2016 Q3	$476K	Hold	7,000	–	–	0.08%	99
2016 Q2	$464K	Hold	7,000	–	–	0.08%	97
2016 Q1	$456K	Sell	7,000 -2,415	-26%	-$151K	0.07%	102
2015 Q4	$679K	Sell	9,415 -245	-3%	-$17.6K	0.11%	86
2015 Q3	$658K	Sell	9,660 -2,350	-20%	-$173K	0.11%	83
2015 Q2	$918K	Buy	12,010 +5,160	+75%	+$385K	0.16%	68
2015 Q1	$477K	Hold	6,850	–	–	0.08%	89
2014 Q4	$462K	Hold	6,850	–	–	0.07%	98
2014 Q3	$466K	Hold	6,850	–	–	0.07%	99
2014 Q2	$440K	Buy	+6,850	New	+$422K	0.07%	107
2014 Q1	–	Sell	-14,305	Closed	-$885K	–	152
2013 Q4	$885K	Buy	+14,305	New	+$819K	0.16%	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

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

North American Management's NTRS Position: Q4 2020 in Review

North American Management sold out of Northern Trust (NTRS) in Q4 2020, closing a stake of 6,850 shares — an estimated $534K sold.

North American Management first reported a position in NTRS in Q4 2013 and held it in 27 quarters. The position peaked at $918K in Q2 2015. 645 funds tracked by Wall St. Rank hold NTRS as of Q4 2020.

North American Management reported no remaining Northern Trust position as of Q4 2020 after selling out during the quarter.
North American Management sold 6,850 Northern Trust shares in Q4 2020, an estimated $534K.
North American Management first reported a position in Northern Trust in Q4 2013 and held it in 27 quarters.
North American Management's Northern Trust position peaked at $918K in Q2 2015.
645 funds tracked by Wall St. Rank held Northern Trust as of Q4 2020.

Based on North American Management's 13F filing for Q4 2020, filed 5 Feb 2021.