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Osborn Williams & Donohoe’s Northern Trust NTRS Stock Holding History

Osborn Williams & Donohoe’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
Q2 		– Sell
-525
Closed -$49K – 550
2019
Q1 		$49K Buy
+525
New +$47.3K 0.01% 476
2013
Q4 		– Sell
-4,053
Closed -$220K – 235
2013
Q3 		$220K Sell
4,053
-97
-2% -$5.57K 0.05% 200
2013
Q2 		$240K Buy
+4,150
New +$232K 0.06% 191

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
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

Osborn Williams & Donohoe's NTRS Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Northern Trust (NTRS) in Q2 2019, closing a stake of 525 shares — an estimated $49K sold.

Osborn Williams & Donohoe first reported a position in NTRS in Q2 2013 and held it in 3 quarters. The position peaked at $240K in Q2 2013. 624 funds tracked by Wall St. Rank hold NTRS as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Northern Trust position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 525 Northern Trust shares in Q2 2019, an estimated $49K.
  • Osborn Williams & Donohoe first reported a position in Northern Trust in Q2 2013 and held it in 3 quarters.
  • Osborn Williams & Donohoe's Northern Trust position peaked at $240K in Q2 2013.
  • 624 funds tracked by Wall St. Rank held Northern Trust as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.