Oak Family Advisors’s Northern Trust NTRS Stock Holding History

Oak Family Advisors’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 Q1	–	Sell	-3,163	Closed	-$295K	–	99
2020 Q4	$295K	Buy	+3,163	New	+$279K	0.15%	82

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oak Family Advisors's NTRS Position: Q1 2021 in Review

Oak Family Advisors sold out of Northern Trust (NTRS) in Q1 2021, closing a stake of 3,163 shares — an estimated $295K sold.

Oak Family Advisors first reported a position in NTRS in Q4 2020 and held it in 1 quarter. The position peaked at $295K in Q4 2020. 651 funds tracked by Wall St. Rank hold NTRS as of Q1 2021.

Oak Family Advisors reported no remaining Northern Trust position as of Q1 2021 after selling out during the quarter.
Oak Family Advisors sold 3,163 Northern Trust shares in Q1 2021, an estimated $295K.
Oak Family Advisors first reported a position in Northern Trust in Q4 2020 and held it in 1 quarter.
Oak Family Advisors's Northern Trust position peaked at $295K in Q4 2020.
651 funds tracked by Wall St. Rank held Northern Trust as of Q1 2021.

Based on Oak Family Advisors's 13F filing for Q1 2021, filed 5 May 2021.