Patton Albertson Miller Group’s Northern Trust NTRS Stock Holding History

Patton Albertson Miller Group’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
2021 Q1	–	Sell	-8,013	Closed	-$793K	–	203
2020 Q4	$793K	Buy	8,013 +7	+0.1%	+$617	0.19%	118
2020 Q3	$624K	Buy	8,006 +1,006	+14%	+$80.8K	0.18%	123
2020 Q2	$555K	Hold	7,000	–	–	0.16%	133
2020 Q1	$528K	Hold	7,000	–	–	0.18%	129
2019 Q4	$744K	Hold	7,000	–	–	0.2%	126
2019 Q3	$653K	Buy	+7,000	New	+$643K	0.19%	133
2018 Q4	–	Sell	-7,000	Closed	-$619K	–	222
2018 Q3	$619K	Hold	7,000	–	–	0.31%	84
2018 Q2	$720K	Buy	+7,000	New	+$741K	0.36%	78
2015 Q1	–	Sell	-7,000	Closed	-$472K	–	148
2014 Q4	$472K	Hold	7,000	–	–	0.22%	113
2014 Q3	$481K	Hold	7,000	–	–	0.25%	109
2014 Q2	$451K	Hold	7,000	–	–	0.23%	120
2014 Q1	$459K	Buy	+7,000	New	+$434K	0.24%	103

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Patton Albertson Miller Group's NTRS Position: Q1 2021 in Review

Patton Albertson Miller Group sold out of Northern Trust (NTRS) in Q1 2021, closing a stake of 8,013 shares — an estimated $793K sold.

Patton Albertson Miller Group first reported a position in NTRS in Q1 2014 and held it in 12 quarters. The position peaked at $793K in Q4 2020. 651 funds tracked by Wall St. Rank hold NTRS as of Q1 2021.

Patton Albertson Miller Group reported no remaining Northern Trust position as of Q1 2021 after selling out during the quarter.
Patton Albertson Miller Group sold 8,013 Northern Trust shares in Q1 2021, an estimated $793K.
Patton Albertson Miller Group first reported a position in Northern Trust in Q1 2014 and held it in 12 quarters.
Patton Albertson Miller Group's Northern Trust position peaked at $793K in Q4 2020.
651 funds tracked by Wall St. Rank held Northern Trust as of Q1 2021.

Based on Patton Albertson Miller Group's 13F filing for Q1 2021, filed 21 Apr 2021.