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Pensionfund Sabic’s Northern Trust NTRS Stock Holding History

Pensionfund Sabic’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
-18,000
Closed -$1.62M – 214
2019
Q3 		$1.62M Hold
18,000
– – 0.49% 96
2019
Q2 		$1.62M Buy
+18,000
New +$1.66M 0.49% 96

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Pensionfund Sabic's NTRS Position: Q4 2019 in Review

Pensionfund Sabic sold out of Northern Trust (NTRS) in Q4 2019, closing a stake of 18,000 shares — an estimated $1.62M sold.

Pensionfund Sabic first reported a position in NTRS in Q2 2019 and held it in 2 quarters. The position peaked at $1.62M in Q3 2019. 680 funds tracked by Wall St. Rank hold NTRS as of Q4 2019.

  • Pensionfund Sabic reported no remaining Northern Trust position as of Q4 2019 after selling out during the quarter.
  • Pensionfund Sabic sold 18,000 Northern Trust shares in Q4 2019, an estimated $1.62M.
  • Pensionfund Sabic first reported a position in Northern Trust in Q2 2019 and held it in 2 quarters.
  • Pensionfund Sabic's Northern Trust position peaked at $1.62M in Q3 2019.
  • 680 funds tracked by Wall St. Rank held Northern Trust as of Q4 2019.

Based on Pensionfund Sabic's 13F filing for Q4 2019, filed 6 Jan 2020.