Rowland Carmichael Advisors’s Northern Trust NTRS Stock Holding History

Rowland Carmichael 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
2018 Q1	–	Sell	-2,105	Closed	-$210K	–	325
2017 Q4	$210K	Sell	2,105 -7,705	-79%	-$734K	0.11%	241
2017 Q3	$902K	Buy	9,810 +164	+2%	+$14.8K	0.5%	58
2017 Q2	$938K	Sell	9,646 -3,729	-28%	-$335K	0.54%	53
2017 Q1	$1.16M	Hold	13,375	–	–	0.7%	27
2016 Q4	$1.19M	Buy	13,375 +2,383	+22%	+$189K	0.7%	29
2016 Q3	$747K	Sell	10,992 -598	-5%	-$40.6K	0.48%	76
2016 Q2	$768K	Buy	11,590 +8,055	+228%	+$561K	0.48%	79
2016 Q1	$230K	Buy	+3,535	New	+$222K	0.21%	124

Other funds holding NTRS

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Rowland Carmichael Advisors's NTRS Position: Q1 2018 in Review

Rowland Carmichael Advisors sold out of Northern Trust (NTRS) in Q1 2018, closing a stake of 2,105 shares — an estimated $210K sold.

Rowland Carmichael Advisors first reported a position in NTRS in Q1 2016 and held it in 8 quarters. The position peaked at $1.19M in Q4 2016. 662 funds tracked by Wall St. Rank hold NTRS as of Q1 2018.

Rowland Carmichael Advisors reported no remaining Northern Trust position as of Q1 2018 after selling out during the quarter.
Rowland Carmichael Advisors sold 2,105 Northern Trust shares in Q1 2018, an estimated $210K.
Rowland Carmichael Advisors first reported a position in Northern Trust in Q1 2016 and held it in 8 quarters.
Rowland Carmichael Advisors's Northern Trust position peaked at $1.19M in Q4 2016.
662 funds tracked by Wall St. Rank held Northern Trust as of Q1 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2018, filed 10 Feb 2020.