RT
NTRS icon

Rockland Trust’s Northern Trust NTRS Stock Holding History

Rockland Trust’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
2021
Q4 		– Sell
-2,487
Closed -$268K – 301
2021
Q3 		$268K Hold
2,487
– – 0.02% 253
2021
Q2 		$288K Hold
2,487
– – 0.02% 239
2021
Q1 		$261K Hold
2,487
– – 0.02% 236
2020
Q4 		$231K Buy
+2,487
New +$219K 0.02% 241
2020
Q3 		– Sell
-2,645
Closed -$210K – 260
2020
Q2 		$210K Sell
2,645
-220
-8% -$17.4K 0.02% 233
2020
Q1 		$217K Sell
2,865
-343
-11% -$31.4K 0.02% 224
2019
Q4 		$340K Hold
3,208
– – 0.03% 218
2019
Q3 		$279K Buy
3,208
+380
+13% +$34.9K 0.03% 230
2019
Q2 		$255K Sell
2,828
-32
-1% -$2.95K 0.03% 208
2019
Q1 		$259K Sell
2,860
-25
-0.9% -$2.25K 0.03% 205
2018
Q4 		$241K Sell
2,885
-1,072
-27% -$100K 0.03% 205
2018
Q3 		$404K Sell
3,957
-4
-0.1% -$428 0.05% 160
2018
Q2 		$408K Buy
3,961
+177
+5% +$18.7K 0.05% 150
2018
Q1 		$390K Buy
3,784
+1,505
+66% +$157K 0.05% 158
2017
Q4 		$228K Buy
+2,279
New +$217K 0.03% 191

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Rockland Trust's NTRS Position: Q4 2021 in Review

Rockland Trust sold out of Northern Trust (NTRS) in Q4 2021, closing a stake of 2,487 shares — an estimated $268K sold.

Rockland Trust first reported a position in NTRS in Q4 2017 and held it in 15 quarters. The position peaked at $408K in Q2 2018. 710 funds tracked by Wall St. Rank hold NTRS as of Q4 2021.

  • Rockland Trust reported no remaining Northern Trust position as of Q4 2021 after selling out during the quarter.
  • Rockland Trust sold 2,487 Northern Trust shares in Q4 2021, an estimated $268K.
  • Rockland Trust first reported a position in Northern Trust in Q4 2017 and held it in 15 quarters.
  • Rockland Trust's Northern Trust position peaked at $408K in Q2 2018.
  • 710 funds tracked by Wall St. Rank held Northern Trust as of Q4 2021.

Based on Rockland Trust's 13F filing for Q4 2021, filed 27 Jan 2022.