Pictet Asset Management (UK)’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12M | Sell |
103,718
-2,334
| -2% | -$268K | 0.01% | 642 |
|
|
2021
Q1 | $11.1M | Buy |
106,052
+6,201
| +6% | +$608K | 0.01% | 633 |
|
|
2020
Q4 | $9.3M | Sell |
99,851
-2,000
| -2% | -$176K | 0.01% | 646 |
|
|
2020
Q3 | $7.94M | Buy |
101,851
+400
| +0.4% | +$32.1K | 0.01% | 614 |
|
|
2020
Q2 | $8.05M | Sell |
101,451
-3,750
| -4% | -$297K | 0.01% | 566 |
|
|
2020
Q1 | $7.94M | Sell |
105,201
-6,900
| -6% | -$633K | 0.02% | 521 |
|
|
2019
Q4 | $11.9M | Sell |
112,101
-3,700
| -3% | -$379K | 0.02% | 540 |
|
|
2019
Q3 | $10.8M | Buy |
115,801
+7,300
| +7% | +$670K | 0.02% | 520 |
|
|
2019
Q2 | $9.77M | Buy |
108,501
+14,100
| +15% | +$1.3M | 0.02% | 529 |
|
|
2019
Q1 | $8.54M | Sell |
94,401
-16,200
| -15% | -$1.46M | 0.02% | 575 |
|
|
2018
Q4 | $9.24K | Sell |
110,601
-5,000
| -4% | -$469K | 0.02% | 517 |
|
|
2018
Q3 | $11.8M | Sell |
115,601
-8,000
| -6% | -$857K | 0.03% | 524 |
|
|
2018
Q2 | $12.7M | Buy |
123,601
+200
| +0.2% | +$21.2K | 0.03% | 460 |
|
|
2018
Q1 | $12.7M | Sell |
123,401
-1,400
| -1% | -$146K | 0.03% | 459 |
|
|
2017
Q4 | $12.5M | Buy |
124,801
+7,649
| +7% | +$729K | 0.03% | 464 |
|
|
2017
Q3 | $10.8M | Sell |
117,152
-2,400
| -2% | -$217K | 0.03% | 483 |
|
|
2017
Q2 | $10.5M | Sell |
119,552
-500
| -0.4% | -$45K | 0.03% | 463 |
|
|
2017
Q1 | $10.4M | Buy |
120,052
+8,500
| +8% | +$739K | 0.03% | 467 |
|
|
2016
Q4 | $9.93M | Sell |
111,552
-1,600
| -1% | -$127K | 0.04% | 447 |
|
|
2016
Q3 | $7.69M | Sell |
113,152
-800
| -0.7% | -$54.3K | 0.03% | 485 |
|
|
2016
Q2 | $8.44M | Sell |
113,952
-3,400
| -3% | -$237K | 0.03% | 463 |
|
|
2016
Q1 | $6.97M | Buy |
117,352
+1,500
| +1% | +$94K | 0.03% | 465 |
|
|
2015
Q4 | $8.35M | Sell |
115,852
-16,300
| -12% | -$1.17M | 0.04% | 443 |
|
|
2015
Q3 | $9.01M | Sell |
132,152
-1,200
| -0.9% | -$88.1K | 0.04% | 423 |
|
|
2015
Q2 | $10.2M | Sell |
133,352
-6,300
| -5% | -$469K | 0.04% | 417 |
|
|
2015
Q1 | $10.2M | Sell |
139,652
-500
| -0.4% | -$34.1K | 0.04% | 420 |
|
|
2014
Q4 | $9.45M | Buy |
140,152
+5,152
| +4% | +$343K | 0.04% | 424 |
|
|
2014
Q3 | $9.18M | Sell |
135,000
-3,300
| -2% | -$222K | 0.04% | 397 |
|
|
2014
Q2 | $8.88M | Buy |
138,300
+7,000
| +5% | +$431K | 0.04% | 411 |
|
|
2014
Q1 | $8.61M | Sell |
131,300
-2,100
| -2% | -$130K | 0.04% | 402 |
|
|
2013
Q4 | $8.26M | Hold |
133,400
| – | – | 0.04% | 400 |
|
|
2013
Q3 | $7.25M | Buy |
133,400
+2,300
| +2% | +$132K | 0.04% | 413 |
|
|
2013
Q2 | $7.59M | Buy |
+131,100
| New | +$7.33M | 0.04% | 381 |
|
Other funds holding NTRS
Pictet Asset Management (UK)'s NTRS Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Northern Trust (NTRS) stake by 2.2% in Q2 2021, selling an estimated $268K and leaving 103,718 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #642.
Pictet Asset Management (UK) first reported a position in NTRS in Q2 2013 and has held it in 33 quarters since. The position peaked at $12.7M in Q1 2018. 657 funds tracked by Wall St. Rank hold NTRS as of Q2 2021.
- Pictet Asset Management (UK) held 103,718 shares of Northern Trust worth $12M as of Q2 2021.
- Pictet Asset Management (UK) sold 2,334 Northern Trust shares in Q2 2021, an estimated $268K.
- Northern Trust made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #642 holding.
- Pictet Asset Management (UK) first reported a position in Northern Trust in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Northern Trust position peaked at $12.7M in Q1 2018.
- 657 funds tracked by Wall St. Rank held Northern Trust as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.