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Prime Capital Investment Advisors’s Northern Trust NTRS Stock Holding History

Prime Capital 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
2019
Q2 		– Sell
-82
Closed -$7K – 383
2019
Q1 		$7K Buy
+82
New +$7.39K ﹤0.01% 274
2018
Q4 		– Sell
-35
Closed -$4K – 411
2018
Q3 		$4K Buy
+35
New +$3.75K ﹤0.01% 247

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prime Capital Investment Advisors's NTRS Position: Q2 2019 in Review

Prime Capital Investment Advisors sold out of Northern Trust (NTRS) in Q2 2019, closing a stake of 82 shares — an estimated $7K sold.

Prime Capital Investment Advisors first reported a position in NTRS in Q3 2018 and held it in 2 quarters. The position peaked at $7K in Q1 2019. 624 funds tracked by Wall St. Rank hold NTRS as of Q2 2019.

  • Prime Capital Investment Advisors reported no remaining Northern Trust position as of Q2 2019 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 82 Northern Trust shares in Q2 2019, an estimated $7K.
  • Prime Capital Investment Advisors first reported a position in Northern Trust in Q3 2018 and held it in 2 quarters.
  • Prime Capital Investment Advisors's Northern Trust position peaked at $7K in Q1 2019.
  • 624 funds tracked by Wall St. Rank held Northern Trust as of Q2 2019.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.