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Quad-Cities Investment Group’s Northern Trust NTRS Stock Holding History

Quad-Cities Investment Group’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
Q1 		– Sell
-500
Closed -$42K – 867
2018
Q4 		$42K Hold
500
– – 0.04% 356
2018
Q3 		$51K Hold
500
– – 0.04% 345
2018
Q2 		$51K Buy
+500
New +$53K 0.05% 347

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

Quad-Cities Investment Group's NTRS Position: Q1 2019 in Review

Quad-Cities Investment Group sold out of Northern Trust (NTRS) in Q1 2019, closing a stake of 500 shares — an estimated $42K sold.

Quad-Cities Investment Group first reported a position in NTRS in Q2 2018 and held it in 3 quarters. The position peaked at $51K in Q3 2018. 649 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

  • Quad-Cities Investment Group reported no remaining Northern Trust position as of Q1 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 500 Northern Trust shares in Q1 2019, an estimated $42K.
  • Quad-Cities Investment Group first reported a position in Northern Trust in Q2 2018 and held it in 3 quarters.
  • Quad-Cities Investment Group's Northern Trust position peaked at $51K in Q3 2018.
  • 649 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

Based on Quad-Cities Investment Group's 13F filing for Q1 2019, filed 9 Apr 2019.