RA
NTRS icon

Rational Advisors’s Northern Trust NTRS Stock Holding History

Rational 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
2020
Q4 		– Sell
-22
Closed -$2K – 484
2020
Q3 		$2K Sell
22
-100
-82% -$8.03K ﹤0.01% 487
2020
Q2 		$10K Buy
+122
New +$9.68K 0.01% 362
2020
Q1 		– Sell
-1,336
Closed -$142K – 406
2019
Q4 		$142K Sell
1,336
-619
-32% -$63.4K 0.07% 237
2019
Q3 		$183K Buy
1,955
+88
+5% +$8.08K 0.07% 237
2019
Q2 		$168K Sell
1,867
-189
-9% -$17.4K 0.06% 248
2019
Q1 		$186K Buy
2,056
+256
+14% +$23.1K 0.05% 208
2018
Q4 		$150K Buy
1,800
+1,728
+2,400% +$162K 0.05% 206
2018
Q3 		$7K Buy
72
+50
+227% +$5.35K ﹤0.01% 413
2018
Q2 		$2K Buy
22
+8
+57% +$847 ﹤0.01% 435
2018
Q1 		$1K Sell
14
-2,586
-99% -$271K ﹤0.01% 498
2017
Q4 		$260K Buy
+2,600
New +$248K 0.13% 173
2015
Q3 		$6K Hold
90
– – ﹤0.01% 385
2015
Q2 		$7K Hold
90
– – ﹤0.01% 387
2015
Q1 		$6K Sell
90
-60
-40% -$4.1K ﹤0.01% 406
2014
Q4 		$10K Buy
+150
New +$9.98K ﹤0.01% 430
2013
Q4 		$3.82M Buy
61,725
+42,985
+229% +$2.46M 0.33% 98
2013
Q3 		$1.02M Hold
18,740
– – 0.08% 316
2013
Q2 		$1.08M Buy
+18,740
New +$1.05M 0.09% 310

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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Rational Advisors's NTRS Position: Q4 2020 in Review

Rational Advisors sold out of Northern Trust (NTRS) in Q4 2020, closing a stake of 22 shares — an estimated $2K sold.

Rational Advisors first reported a position in NTRS in Q2 2013 and held it in 18 quarters. The position peaked at $3.82M in Q4 2013. 646 funds tracked by Wall St. Rank hold NTRS as of Q4 2020.

  • Rational Advisors reported no remaining Northern Trust position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 22 Northern Trust shares in Q4 2020, an estimated $2K.
  • Rational Advisors first reported a position in Northern Trust in Q2 2013 and held it in 18 quarters.
  • Rational Advisors's Northern Trust position peaked at $3.82M in Q4 2013.
  • 646 funds tracked by Wall St. Rank held Northern Trust as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.