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Putnam Investments’s Northern Trust NTRS Stock Holding History

Putnam Investments’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
Q1 		– Sell
-2,063
Closed -$219K – 895
2019
Q4 		$219K Buy
+2,063
New +$211K ﹤0.01% 863
2018
Q4 		– Sell
-91,184
Closed -$9.31M – 1043
2018
Q3 		$9.31M Buy
91,184
+417
+0.5% +$44.6K 0.02% 408
2018
Q2 		$9.34M Buy
90,767
+87,495
+2,674% +$9.27M 0.02% 384
2018
Q1 		$337K Hold
3,272
– – ﹤0.01% 997
2017
Q4 		$327K Sell
3,272
-600
-15% -$57.2K ﹤0.01% 1007
2017
Q3 		$356K Sell
3,872
-400
-9% -$36.1K ﹤0.01% 1029
2017
Q2 		$415K Sell
4,272
-204
-5% -$18.3K ﹤0.01% 996
2017
Q1 		$388K Sell
4,476
-100
-2% -$8.69K ﹤0.01% 1138
2016
Q4 		$407K Sell
4,576
-24
-0.5% -$1.91K ﹤0.01% 1148
2016
Q3 		$313K Sell
4,600
-48
-1% -$3.26K ﹤0.01% 1179
2016
Q2 		$308K Hold
4,648
– – ﹤0.01% 1257
2016
Q1 		$303K Sell
4,648
-637
-12% -$39.9K ﹤0.01% 1311
2015
Q4 		$381K Hold
5,285
– – ﹤0.01% 1349
2015
Q3 		$361K Sell
5,285
-77,496
-94% -$5.69M ﹤0.01% 1387
2015
Q2 		$6.33M Buy
82,781
+5,141
+7% +$383K 0.01% 632
2015
Q1 		$5.41M Buy
77,640
+44,047
+131% +$3.01M 0.01% 755
2014
Q4 		$2.26M Sell
33,593
-3,282
-9% -$218K ﹤0.01% 995
2014
Q3 		$2.51M Buy
36,875
+28,075
+319% +$1.89M 0.01% 971
2014
Q2 		$565K Hold
8,800
– – ﹤0.01% 1296
2014
Q1 		$577K Sell
8,800
-994
-10% -$61.7K ﹤0.01% 1324
2013
Q4 		$606K Sell
9,794
-229,002
-96% -$13.1M ﹤0.01% 1309
2013
Q3 		$13M Buy
238,796
+790
+0.3% +$45.4K 0.03% 379
2013
Q2 		$13.8M Buy
+238,006
New +$13.3M 0.04% 356

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Putnam Investments's NTRS Position: Q1 2020 in Review

Putnam Investments sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 2,063 shares — an estimated $219K sold.

Putnam Investments first reported a position in NTRS in Q2 2013 and held it in 23 quarters. The position peaked at $13.8M in Q2 2013. 588 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

  • Putnam Investments reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
  • Putnam Investments sold 2,063 Northern Trust shares in Q1 2020, an estimated $219K.
  • Putnam Investments first reported a position in Northern Trust in Q2 2013 and held it in 23 quarters.
  • Putnam Investments's Northern Trust position peaked at $13.8M in Q2 2013.
  • 588 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.