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Piedmont Investment Advisors’s Northern Trust NTRS Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-4,058
Closed -$306K – 477
2020
Q1 		$306K Buy
4,058
+51
+1% +$4.68K 0.01% 597
2019
Q4 		$426K Sell
4,007
-47,424
-92% -$4.85M 0.01% 586
2019
Q3 		$4.8M Buy
51,431
+3,099
+6% +$285K 0.19% 127
2019
Q2 		$4.35M Sell
48,332
-4,535
-9% -$418K 0.17% 136
2019
Q1 		$4.78M Buy
52,867
+417
+0.8% +$37.6K 0.19% 121
2018
Q4 		$4.38M Sell
52,450
-7,834
-13% -$734K 0.21% 113
2018
Q3 		$6.16M Buy
60,284
+57,832
+2,359% +$6.19M 0.26% 95
2018
Q2 		$252K Buy
+2,452
New +$260K 0.01% 725
2017
Q1 		– Sell
-601
Closed -$53.5K – 567
2016
Q4 		$53.5K Buy
601
+598
+19,933% +$47.5K ﹤0.01% 435
2016
Q3 		$203 Hold
3
– – ﹤0.01% 597
2016
Q2 		$198 Buy
+3
New +$209 ﹤0.01% 557
2013
Q3 		– Sell
-876
Closed -$50.7K – 350
2013
Q2 		$50.7K Buy
+876
New +$49K ﹤0.01% 225

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
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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Piedmont Investment Advisors's NTRS Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Northern Trust (NTRS) in Q2 2020, closing a stake of 4,058 shares — an estimated $306K sold.

Piedmont Investment Advisors first reported a position in NTRS in Q2 2013 and held it in 12 quarters. The position peaked at $6.16M in Q3 2018. 613 funds tracked by Wall St. Rank hold NTRS as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Northern Trust position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 4,058 Northern Trust shares in Q2 2020, an estimated $306K.
  • Piedmont Investment Advisors first reported a position in Northern Trust in Q2 2013 and held it in 12 quarters.
  • Piedmont Investment Advisors's Northern Trust position peaked at $6.16M in Q3 2018.
  • 613 funds tracked by Wall St. Rank held Northern Trust as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.