Pratt Collard Advisory Partners’s Northern Trust NTRS Stock Holding History

Pratt Collard Advisory 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
2021 Q2	$1.98M	Sell	17,085 -155	-0.9%	-$17.8K	1.32%	24
2021 Q1	$1.81M	Buy	17,240 +110	+0.6%	+$10.8K	1.3%	23
2020 Q4	$1.59M	Buy	17,130 +1,185	+7%	+$105K	1.16%	25
2020 Q3	$1.24M	Buy	15,945 +665	+4%	+$53.4K	1.02%	28
2020 Q2	$1.21M	Buy	15,280 +615	+4%	+$48.8K	1.09%	29
2020 Q1	$1.11M	Buy	14,665 +325	+2%	+$29.8K	1.11%	30
2019 Q4	$1.52M	Buy	14,340 +180	+1%	+$18.4K	1.16%	29
2019 Q3	$1.32M	Buy	14,160 +840	+6%	+$77.1K	1.04%	30
2019 Q2	$1.2M	Buy	13,320 +1,930	+17%	+$178K	0.95%	33
2019 Q1	$1.03M	Buy	+11,390	New	+$1.03M	0.82%	39

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

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

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

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

Pratt Collard Advisory Partners's NTRS Position: Q2 2021 in Review

Pratt Collard Advisory Partners reduced its Northern Trust (NTRS) stake by 0.9% in Q2 2021, selling an estimated $17.8K and leaving 17,085 shares worth $1.98M. The position accounts for 1.32% of the portfolio, ranked #24.

Pratt Collard Advisory Partners first reported a position in NTRS in Q1 2019 and has held it in 10 quarters since. 658 funds tracked by Wall St. Rank hold NTRS as of Q2 2021.

Pratt Collard Advisory Partners held 17,085 shares of Northern Trust worth $1.98M as of Q2 2021.
Pratt Collard Advisory Partners sold 155 Northern Trust shares in Q2 2021, an estimated $17.8K.
Northern Trust made up 1.32% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #24 holding.
Pratt Collard Advisory Partners first reported a position in Northern Trust in Q1 2019 and has held it in 10 quarters since.
658 funds tracked by Wall St. Rank held Northern Trust as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.