OCM
NTRS icon

Orser Capital Management’s Northern Trust NTRS Stock Holding History

Orser Capital 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
2018
Q1 		– Sell
-2,520
Closed -$270K – 108
2017
Q4 		$270K Buy
+2,520
New +$240K 0.24% 93

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Orser Capital Management's NTRS Position: Q1 2018 in Review

Orser Capital Management sold out of Northern Trust (NTRS) in Q1 2018, closing a stake of 2,520 shares — an estimated $270K sold.

Orser Capital Management first reported a position in NTRS in Q4 2017 and held it in 1 quarter. The position peaked at $270K in Q4 2017. 662 funds tracked by Wall St. Rank hold NTRS as of Q1 2018.

  • Orser Capital Management reported no remaining Northern Trust position as of Q1 2018 after selling out during the quarter.
  • Orser Capital Management sold 2,520 Northern Trust shares in Q1 2018, an estimated $270K.
  • Orser Capital Management first reported a position in Northern Trust in Q4 2017 and held it in 1 quarter.
  • Orser Capital Management's Northern Trust position peaked at $270K in Q4 2017.
  • 662 funds tracked by Wall St. Rank held Northern Trust as of Q1 2018.

Based on Orser Capital Management's 13F filing for Q1 2018, filed 14 Nov 2019.