Oxbow Advisors’s Northern Trust Corporation NTRSP Stock Holding History

Oxbow Advisors’s Portfolio NTRSP Stock Details NTRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,045	Closed	-$301K	–	323
2019 Q4	$301K	Buy	12,045 +675	+6%	+$17.1K	0.03%	244
2019 Q3	$288K	Buy	+11,370	New	+$289K	0.04%	233

Oxbow Advisors's NTRSP Position: Q1 2020 in Review

Oxbow Advisors sold out of Northern Trust Corporation (NTRSP) in Q1 2020, closing a stake of 12,045 shares — an estimated $301K sold.

Oxbow Advisors first reported a position in NTRSP in Q3 2019 and held it in 2 quarters. The position peaked at $301K in Q4 2019. 0 funds tracked by Wall St. Rank hold NTRSP as of Q1 2020.

Oxbow Advisors reported no remaining Northern Trust Corporation position as of Q1 2020 after selling out during the quarter.
Oxbow Advisors sold 12,045 Northern Trust Corporation shares in Q1 2020, an estimated $301K.
Oxbow Advisors first reported a position in Northern Trust Corporation in Q3 2019 and held it in 2 quarters.
Oxbow Advisors's Northern Trust Corporation position peaked at $301K in Q4 2019.
0 funds tracked by Wall St. Rank held Northern Trust Corporation as of Q1 2020.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.