QS Investors’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 | $340K | Buy |
2,938
+490
| +20% | +$56.2K | ﹤0.01% | 896 |
|
|
2021
Q1 | $258K | Hold |
2,448
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q4 | $228K | Buy |
+2,448
| New | +$216K | ﹤0.01% | 1076 |
|
|
2020
Q3 | – | Sell |
-2,944
| Closed | -$234K | – | 1418 |
|
|
2020
Q2 | $234K | Sell |
2,944
-563
| -16% | -$44.7K | ﹤0.01% | 1105 |
|
|
2020
Q1 | $265K | Buy |
3,507
+71
| +2% | +$6.51K | ﹤0.01% | 997 |
|
|
2019
Q4 | $370K | Buy |
3,436
+376
| +12% | +$38.5K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $286K | Sell |
3,060
-800
| -21% | -$73.5K | ﹤0.01% | 1108 |
|
|
2019
Q2 | $348K | Sell |
3,860
-931
| -19% | -$85.8K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $434K | Sell |
4,791
-451
| -9% | -$40.7K | ﹤0.01% | 1018 |
|
|
2018
Q4 | $439K | Hold |
5,242
| – | – | 0.01% | 938 |
|
|
2018
Q3 | $535K | Buy |
5,242
+536
| +11% | +$57.4K | 0.01% | 943 |
|
|
2018
Q2 | $484K | Buy |
4,706
+1,100
| +31% | +$116K | ﹤0.01% | 952 |
|
|
2018
Q1 | $372K | Hold |
3,606
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q4 | $360K | Sell |
3,606
-407
| -10% | -$38.8K | ﹤0.01% | 1020 |
|
|
2017
Q3 | $369K | Hold |
4,013
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q2 | $390K | Buy |
4,013
+1,107
| +38% | +$99.5K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $252K | Hold |
2,906
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q4 | $259K | Sell |
2,906
-5
| -0.2% | -$397 | ﹤0.01% | 1054 |
|
|
2016
Q3 | $198K | Hold |
2,911
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q2 | $193K | Buy |
2,911
+3
| +0.1% | +$209 | ﹤0.01% | 1101 |
|
|
2016
Q1 | $190K | Sell |
2,908
-415
| -12% | -$26K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $240K | Sell |
3,323
-71,024
| -96% | -$5.11M | ﹤0.01% | 1059 |
|
|
2015
Q3 | $5.07M | Sell |
74,347
-32,200
| -30% | -$2.36M | 0.05% | 353 |
|
|
2015
Q2 | $8.15M | Sell |
106,547
-54,200
| -34% | -$4.04M | 0.1% | 247 |
|
|
2015
Q1 | $11.2M | Buy |
160,747
+157,400
| +4,703% | +$10.7M | 0.13% | 197 |
|
|
2014
Q4 | $226K | Sell |
3,347
-3,200
| -49% | -$213K | ﹤0.01% | 990 |
|
|
2014
Q3 | $445K | Hold |
6,547
| – | – | 0.01% | 460 |
|
|
2014
Q2 | $420K | Buy |
6,547
+3,147
| +93% | +$194K | 0.01% | 491 |
|
|
2014
Q1 | $223K | Hold |
3,400
| – | – | 0.01% | 571 |
|
|
2013
Q4 | $210K | Buy |
+3,400
| New | +$195K | 0.01% | 565 |
|
|
2013
Q3 | – | Sell |
-3,600
| Closed | -$209K | – | 637 |
|
|
2013
Q2 | $209K | Buy |
+3,600
| New | +$201K | 0.01% | 623 |
|
Other funds holding NTRS
QS Investors's NTRS Position: Q2 2021 in Review
QS Investors increased its Northern Trust (NTRS) stake by 20% in Q2 2021, buying an estimated $56.2K and bringing the position to 2,938 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #896.
QS Investors first reported a position in NTRS in Q2 2013 and has held it in 31 quarters since. The position peaked at $11.2M in Q1 2015. 657 funds tracked by Wall St. Rank hold NTRS as of Q2 2021.
- QS Investors held 2,938 shares of Northern Trust worth $340K as of Q2 2021.
- QS Investors bought 490 Northern Trust shares in Q2 2021, an estimated $56.2K.
- Northern Trust made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #896 holding.
- QS Investors first reported a position in Northern Trust in Q2 2013 and has held it in 31 quarters since.
- QS Investors's Northern Trust position peaked at $11.2M in Q1 2015.
- 657 funds tracked by Wall St. Rank held Northern Trust as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.