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Pegasus Partners’s Northern Trust NTRS Stock Holding History

Pegasus Partners’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
2020
Q1 		– Sell
-2,015
Closed -$214K – 159
2019
Q4 		$214K Sell
2,015
-2,052
-50% -$210K 0.07% 163
2019
Q3 		$380K Sell
4,067
-10,892
-73% -$1M 0.13% 153
2019
Q2 		$1.35M Sell
14,959
-8,681
-37% -$800K 0.41% 80
2019
Q1 		$2.14M Sell
23,640
-12,709
-35% -$1.15M 0.62% 55
2018
Q4 		$3.04M Sell
36,349
-21,475
-37% -$2.01M 0.9% 19
2018
Q3 		$5.91M Buy
57,824
+17,659
+44% +$1.89M 1.3% 10
2018
Q2 		$4.13M Sell
40,165
-5,882
-13% -$623K 0.95% 28
2018
Q1 		$4.75M Sell
46,047
-5,700
-11% -$596K 1.03% 24
2017
Q4 		$5.17M Buy
51,747
+1,036
+2% +$98.7K 1.06% 16
2017
Q3 		$4.66M Buy
50,711
+15,207
+43% +$1.37M 1.07% 25
2017
Q2 		$3.45M Buy
+35,504
New +$3.19M 0.92% 29

Other funds holding NTRS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pegasus Partners's NTRS Position: Q1 2020 in Review

Pegasus Partners sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 2,015 shares — an estimated $214K sold.

Pegasus Partners first reported a position in NTRS in Q2 2017 and held it in 11 quarters. The position peaked at $5.91M in Q3 2018. 588 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

  • Pegasus Partners reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 2,015 Northern Trust shares in Q1 2020, an estimated $214K.
  • Pegasus Partners first reported a position in Northern Trust in Q2 2017 and held it in 11 quarters.
  • Pegasus Partners's Northern Trust position peaked at $5.91M in Q3 2018.
  • 588 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.