Richard Bernstein Advisors’s Northern Trust NTRS Stock Holding History

Richard Bernstein 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	-33,309	Closed	-$2.6M	–	283
2020 Q3	$2.6M	Hold	33,309	–	–	0.07%	143
2020 Q2	$2.65M	Buy	33,309 +26,994	+427%	+$2.14M	0.08%	138
2020 Q1	$476K	Hold	6,315	–	–	0.02%	186
2019 Q4	$670K	Sell	6,315 -11,479	-65%	-$1.17M	0.02%	209
2019 Q3	$1.66M	Hold	17,794	–	–	0.05%	191
2019 Q2	$1.6M	Sell	17,794 -6,075	-25%	-$560K	0.05%	195
2019 Q1	$2.16M	Hold	23,869	–	–	0.07%	203
2018 Q4	$2M	Hold	23,869	–	–	0.07%	249
2018 Q3	$2.44M	Hold	23,869	–	–	0.07%	261
2018 Q2	$2.46M	Sell	23,869 -49,621	-68%	-$5.26M	0.08%	233
2018 Q1	$7.58M	Hold	73,490	–	–	0.27%	59
2017 Q4	$7.34M	Buy	73,490 +4,096	+6%	+$390K	0.32%	64
2017 Q3	$6.38M	Hold	69,394	–	–	0.44%	60
2017 Q2	$6.75M	Hold	69,394	–	–	0.52%	48
2017 Q1	$6.01M	Hold	69,394	–	–	0.46%	61
2016 Q4	$6.18M	Hold	69,394	–	–	0.52%	52
2016 Q3	$4.72M	Buy	69,394 +33,805	+95%	+$2.3M	0.45%	73
2016 Q2	$2.36M	Hold	35,589	–	–	0.22%	183
2016 Q1	$2.32M	Buy	+35,589	New	+$2.23M	0.23%	192
2014 Q2	–	Sell	-16,854	Closed	-$1.1M	–	263
2014 Q1	$1.1M	Hold	16,854	–	–	0.16%	172
2013 Q4	$1.04M	Buy	16,854 +3,364	+25%	+$193K	0.21%	171
2013 Q3	$734K	Hold	13,490	–	–	0.22%	172
2013 Q2	$781K	Buy	+13,490	New	+$754K	0.26%	135

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Richard Bernstein Advisors's NTRS Position: Q4 2020 in Review

Richard Bernstein Advisors sold out of Northern Trust (NTRS) in Q4 2020, closing a stake of 33,309 shares — an estimated $2.6M sold.

Richard Bernstein Advisors first reported a position in NTRS in Q2 2013 and held it in 23 quarters. The position peaked at $7.58M in Q1 2018. 646 funds tracked by Wall St. Rank hold NTRS as of Q4 2020.

Richard Bernstein Advisors reported no remaining Northern Trust position as of Q4 2020 after selling out during the quarter.
Richard Bernstein Advisors sold 33,309 Northern Trust shares in Q4 2020, an estimated $2.6M.
Richard Bernstein Advisors first reported a position in Northern Trust in Q2 2013 and held it in 23 quarters.
Richard Bernstein Advisors's Northern Trust position peaked at $7.58M in Q1 2018.
646 funds tracked by Wall St. Rank held Northern Trust as of Q4 2020.

Based on Richard Bernstein Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.