NAM
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NorthCoast Asset Management’s Northern Trust NTRS Stock Holding History

NorthCoast Asset 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
2021
Q3 		$453K Hold
4,203
– – 0.02% 353
2021
Q2 		$486K Buy
+4,203
New +$482K 0.02% 333

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

NorthCoast Asset Management's NTRS Position: Q3 2021 in Review

NorthCoast Asset Management held its Northern Trust (NTRS) position steady in Q3 2021 at 4,203 shares worth $453K. The position accounts for 0.02% of the portfolio, ranked #353.

NorthCoast Asset Management first reported a position in NTRS in Q2 2021 and has held it in 2 quarters since. The position peaked at $486K in Q2 2021. 660 funds tracked by Wall St. Rank hold NTRS as of Q3 2021.

  • NorthCoast Asset Management held 4,203 shares of Northern Trust worth $453K as of Q3 2021.
  • NorthCoast Asset Management left its Northern Trust share count unchanged in Q3 2021.
  • Northern Trust made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #353 holding.
  • NorthCoast Asset Management first reported a position in Northern Trust in Q2 2021 and has held it in 2 quarters since.
  • NorthCoast Asset Management's Northern Trust position peaked at $486K in Q2 2021.
  • 660 funds tracked by Wall St. Rank held Northern Trust as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.