Rehmann Capital Advisory Group’s Northern Trust NTRS Stock Holding History

Rehmann Capital Advisory 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 Q3	$23.9K	Buy	256 +6	+2%	+$551	﹤0.01%	825
2019 Q2	$22.5K	Buy	250 +24	+11%	+$2.21K	﹤0.01%	1109
2019 Q1	$20.4K	Sell	226 -215	-49%	-$19.4K	﹤0.01%	1116
2018 Q4	$36.9K	Sell	441 -32	-7%	-$3K	0.01%	688
2018 Q3	$48.3K	Buy	473 +292	+161%	+$31.3K	0.01%	815
2018 Q2	$18.6K	Hold	181	–	–	﹤0.01%	1127
2018 Q1	$19K	Buy	+181	New	+$18.9K	﹤0.01%	1090

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Rehmann Capital Advisory Group's NTRS Position: Q3 2019 in Review

Rehmann Capital Advisory Group increased its Northern Trust (NTRS) stake by 2.4% in Q3 2019, buying an estimated $551 and bringing the position to 256 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Rehmann Capital Advisory Group first reported a position in NTRS in Q1 2018 and has held it in 7 quarters since. The position peaked at $48.3K in Q3 2018. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

Rehmann Capital Advisory Group held 256 shares of Northern Trust worth $23.9K as of Q3 2019.
Rehmann Capital Advisory Group bought 6 Northern Trust shares in Q3 2019, an estimated $551.
Northern Trust made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #825 holding.
Rehmann Capital Advisory Group first reported a position in Northern Trust in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Northern Trust position peaked at $48.3K in Q3 2018.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.