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Oakbrook Investments’s Northern Trust NTRS Stock Holding History

Oakbrook Investments’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
Q4 		– Sell
-16,975
Closed -$1.58M – 615
2019
Q3 		$1.58M Sell
16,975
-3,050
-15% -$280K 0.1% 144
2019
Q2 		$1.8M Sell
20,025
-1,315
-6% -$121K 0.11% 143
2019
Q1 		$1.93M Sell
21,340
-600
-3% -$54.1K 0.12% 142
2018
Q4 		$1.83M Sell
21,940
-2,700
-11% -$253K 0.12% 126
2018
Q3 		$2.52M Buy
24,640
+7,800
+46% +$835K 0.14% 120
2018
Q2 		$1.73M Buy
16,840
+660
+4% +$69.9K 0.11% 138
2018
Q1 		$1.67M Buy
16,180
+1,295
+9% +$135K 0.1% 152
2017
Q4 		$1.49M Sell
14,885
-675
-4% -$64.3K 0.09% 158
2017
Q3 		$1.43M Sell
15,560
-1,600
-9% -$145K 0.09% 172
2017
Q2 		$1.67M Buy
17,160
+1,110
+7% +$99.8K 0.11% 145
2017
Q1 		$1.39M Sell
16,050
-2,700
-14% -$235K 0.09% 173
2016
Q4 		$1.67M Sell
18,750
-2,750
-13% -$219K 0.11% 159
2016
Q3 		$1.46M Sell
21,500
-4,150
-16% -$282K 0.09% 185
2016
Q2 		$1.7M Buy
25,650
+1,200
+5% +$83.6K 0.09% 184
2016
Q1 		$1.59M Buy
24,450
+200
+0.8% +$12.5K 0.1% 162
2015
Q4 		$1.75M Sell
24,250
-4,150
-15% -$298K 0.11% 158
2015
Q3 		$1.94M Sell
28,400
-250
-0.9% -$18.4K 0.13% 151
2015
Q2 		$2.19M Sell
28,650
-900
-3% -$67.1K 0.13% 148
2015
Q1 		$2.06M Buy
29,550
+12,050
+69% +$823K 0.11% 177
2014
Q4 		$1.18M Sell
17,500
-18,050
-51% -$1.2M 0.06% 266
2014
Q3 		$2.42M Sell
35,550
-36,500
-51% -$2.45M 0.13% 158
2014
Q2 		$4.63M Buy
72,050
+33,950
+89% +$2.09M 0.14% 165
2014
Q1 		$2.5M Sell
38,100
-44,800
-54% -$2.78M 0.08% 252
2013
Q4 		$5.13M Buy
82,900
+36,050
+77% +$2.07M 0.14% 166
2013
Q3 		$2.55M Buy
46,850
+38,400
+454% +$2.2M 0.07% 254
2013
Q2 		$489K Buy
+8,450
New +$472K 0.01% 433

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Oakbrook Investments's NTRS Position: Q4 2019 in Review

Oakbrook Investments sold out of Northern Trust (NTRS) in Q4 2019, closing a stake of 16,975 shares — an estimated $1.58M sold.

Oakbrook Investments first reported a position in NTRS in Q2 2013 and held it in 26 quarters. The position peaked at $5.13M in Q4 2013. 681 funds tracked by Wall St. Rank hold NTRS as of Q4 2019.

  • Oakbrook Investments reported no remaining Northern Trust position as of Q4 2019 after selling out during the quarter.
  • Oakbrook Investments sold 16,975 Northern Trust shares in Q4 2019, an estimated $1.58M.
  • Oakbrook Investments first reported a position in Northern Trust in Q2 2013 and held it in 26 quarters.
  • Oakbrook Investments's Northern Trust position peaked at $5.13M in Q4 2013.
  • 681 funds tracked by Wall St. Rank held Northern Trust as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.