NWK Group’s Northern Trust NTRS Stock Holding History

NWK 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
2020 Q3	–	Sell	-500	Closed	-$40K	–	236
2020 Q2	$40K	Hold	500	–	–	0.02%	104
2020 Q1	$38K	Hold	500	–	–	0.03%	92
2019 Q4	$53K	Buy	+500	New	+$51.2K	0.04%	99

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

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

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

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

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

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

NWK Group's NTRS Position: Q3 2020 in Review

NWK Group sold out of Northern Trust (NTRS) in Q3 2020, closing a stake of 500 shares — an estimated $40K sold.

NWK Group first reported a position in NTRS in Q4 2019 and held it in 3 quarters. The position peaked at $53K in Q4 2019. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

NWK Group reported no remaining Northern Trust position as of Q3 2020 after selling out during the quarter.
NWK Group sold 500 Northern Trust shares in Q3 2020, an estimated $40K.
NWK Group first reported a position in Northern Trust in Q4 2019 and held it in 3 quarters.
NWK Group's Northern Trust position peaked at $53K in Q4 2019.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on NWK Group's 13F filing for Q3 2020, filed 16 Nov 2020.