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Patriot Financial Group Insurance Agency’s Northern Trust NTRS Stock Holding History

Patriot Financial Group Insurance Agency’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
-1
Closed – – 1405
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1414
2019
Q2 		$1K Sell
1
-7
-88% -$645 ﹤0.01% 1287
2019
Q1 		$1K Hold
8
– – ﹤0.01% 1142
2018
Q4 		$1K Buy
8
+7
+700% +$656 ﹤0.01% 921
2018
Q3 		$1K Buy
+1
New +$107 ﹤0.01% 921

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Patriot Financial Group Insurance Agency's NTRS Position: Q4 2019 in Review

Patriot Financial Group Insurance Agency sold out of Northern Trust (NTRS) in Q4 2019, closing a stake of 1 share.

Patriot Financial Group Insurance Agency first reported a position in NTRS in Q3 2018 and held it in 5 quarters. The position peaked at $1K in Q2 2019. 681 funds tracked by Wall St. Rank hold NTRS as of Q4 2019.

  • Patriot Financial Group Insurance Agency reported no remaining Northern Trust position as of Q4 2019 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1 Northern Trust share in Q4 2019.
  • Patriot Financial Group Insurance Agency first reported a position in Northern Trust in Q3 2018 and held it in 5 quarters.
  • Patriot Financial Group Insurance Agency's Northern Trust position peaked at $1K in Q2 2019.
  • 681 funds tracked by Wall St. Rank held Northern Trust as of Q4 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2019, filed 22 Jan 2020.