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Rampart Investment Management’s Northern Trust NTRS Stock Holding History

Rampart Investment Management’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
Q3 		– Sell
-1,602
Closed -$127K – 487
2020
Q2 		$127K Buy
1,602
+3
+0.2% +$238 0.02% 436
2020
Q1 		$121K Sell
1,599
-958
-37% -$87.8K 0.06% 286
2019
Q4 		$272K Buy
2,557
+62
+2% +$6.35K 0.03% 410
2019
Q3 		$233K Sell
2,495
-308
-11% -$28.3K 0.03% 417
2019
Q2 		$252K Buy
2,803
+814
+41% +$75K 0.03% 419
2019
Q1 		$180K Sell
1,989
-135
-6% -$12.2K 0.02% 460
2018
Q4 		$178K Sell
2,124
-8,978
-81% -$841K 0.05% 288
2018
Q3 		$217K Buy
11,102
+2,404
+28% +$257K 0.1% 231
2018
Q2 		$895K Sell
8,698
-3,582
-29% -$379K 0.09% 279
2018
Q1 		$1.27M Buy
12,280
+9,376
+323% +$981K 0.12% 217
2017
Q4 		$290K Buy
2,904
+251
+9% +$23.9K 0.11% 206
2017
Q3 		$244K Buy
2,653
+182
+7% +$16.4K 0.08% 272
2017
Q2 		$240K Buy
2,471
+1,880
+318% +$169K 0.09% 256
2017
Q1 		$51K Sell
591
-8,538
-94% -$742K 0.02% 263
2016
Q4 		$813K Sell
9,129
-29
-0.3% -$2.31K 0.3% 42
2016
Q3 		$622K Buy
+9,158
New +$622K 0.24% 67

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Rampart Investment Management's NTRS Position: Q3 2020 in Review

Rampart Investment Management sold out of Northern Trust (NTRS) in Q3 2020, closing a stake of 1,602 shares — an estimated $127K sold.

Rampart Investment Management first reported a position in NTRS in Q3 2016 and held it in 16 quarters. The position peaked at $1.27M in Q1 2018. 605 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

  • Rampart Investment Management reported no remaining Northern Trust position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,602 Northern Trust shares in Q3 2020, an estimated $127K.
  • Rampart Investment Management first reported a position in Northern Trust in Q3 2016 and held it in 16 quarters.
  • Rampart Investment Management's Northern Trust position peaked at $1.27M in Q1 2018.
  • 605 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.