Oakworth Capital’s Northern Trust NTRS Stock Holding History

Oakworth Capital’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 Q3	–	Sell	-370	Closed	-$34K	–	621
2019 Q2	$34K	Buy	+370	New	+$34.1K	0.01%	368
2015 Q1	–	Sell	-80	Closed	-$5K	–	525
2014 Q4	$5K	Hold	80	–	–	﹤0.01%	358
2014 Q3	$6K	Hold	80	–	–	﹤0.01%	317
2014 Q2	$5K	Hold	80	–	–	﹤0.01%	334
2014 Q1	$5K	Hold	80	–	–	﹤0.01%	338
2013 Q4	$5K	Buy	+80	New	+$4.58K	﹤0.01%	319

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Oakworth Capital's NTRS Position: Q3 2019 in Review

Oakworth Capital sold out of Northern Trust (NTRS) in Q3 2019, closing a stake of 370 shares — an estimated $34K sold.

Oakworth Capital first reported a position in NTRS in Q4 2013 and held it in 6 quarters. The position peaked at $34K in Q2 2019. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

Oakworth Capital reported no remaining Northern Trust position as of Q3 2019 after selling out during the quarter.
Oakworth Capital sold 370 Northern Trust shares in Q3 2019, an estimated $34K.
Oakworth Capital first reported a position in Northern Trust in Q4 2013 and held it in 6 quarters.
Oakworth Capital's Northern Trust position peaked at $34K in Q2 2019.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.