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Royce & Associates’s Northern Trust NTRS Stock Holding History

Royce & Associates’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
Q2 		– Sell
-16,800
Closed -$1.27M – 1198
2020
Q1 		$1.27M Sell
16,800
-25,770
-61% -$2.36M 0.02% 696
2019
Q4 		$4.52M Sell
42,570
-900
-2% -$92.1K 0.04% 510
2019
Q3 		$4.06M Sell
43,470
-900
-2% -$82.7K 0.04% 530
2019
Q2 		$3.99M Sell
44,370
-2,000
-4% -$184K 0.04% 544
2019
Q1 		$4.19M Sell
46,370
-31,700
-41% -$2.86M 0.04% 547
2018
Q4 		$6.53M Sell
78,070
-2,830
-3% -$265K 0.06% 440
2018
Q3 		$8.26M Hold
80,900
– – 0.06% 453
2018
Q2 		$8.32M Hold
80,900
– – 0.06% 449
2018
Q1 		$8.34M Sell
80,900
-3,300
-4% -$345K 0.06% 431
2017
Q4 		$8.41M Sell
84,200
-1,700
-2% -$162K 0.06% 445
2017
Q3 		$7.9M Sell
85,900
-1,700
-2% -$154K 0.05% 448
2017
Q2 		$8.52M Sell
87,600
-11,000
-11% -$989K 0.06% 433
2017
Q1 		$8.54M Sell
98,600
-6,100
-6% -$530K 0.06% 426
2016
Q4 		$9.32M Hold
104,700
– – 0.06% 402
2016
Q3 		$7.12M Sell
104,700
-2,200
-2% -$149K 0.05% 480
2016
Q2 		$7.08M Sell
106,900
-40,340
-27% -$2.81M 0.05% 484
2016
Q1 		$9.6M Sell
147,240
-14,800
-9% -$927K 0.06% 404
2015
Q4 		$11.7M Hold
162,040
– – 0.07% 371
2015
Q3 		$11M Sell
162,040
-18,860
-10% -$1.39M 0.06% 412
2015
Q2 		$13.8M Hold
180,900
– – 0.06% 424
2015
Q1 		$12.6M Sell
180,900
-3,948
-2% -$270K 0.05% 492
2014
Q4 		$12.5M Hold
184,848
– – 0.04% 527
2014
Q3 		$12.6M Sell
184,848
-10,000
-5% -$672K 0.04% 522
2014
Q2 		$12.5M Sell
194,848
-59,500
-23% -$3.67M 0.04% 584
2014
Q1 		$16.7M Buy
254,348
+4,000
+2% +$248K 0.05% 478
2013
Q4 		$15.5M Sell
250,348
-69,000
-22% -$3.95M 0.04% 499
2013
Q3 		$17.4M Sell
319,348
-90,112
-22% -$5.17M 0.05% 434
2013
Q2 		$23.7M Buy
+409,460
New +$22.9M 0.07% 318

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates's NTRS Position: Q2 2020 in Review

Royce & Associates sold out of Northern Trust (NTRS) in Q2 2020, closing a stake of 16,800 shares — an estimated $1.27M sold.

Royce & Associates first reported a position in NTRS in Q2 2013 and held it in 28 quarters. The position peaked at $23.7M in Q2 2013. 613 funds tracked by Wall St. Rank hold NTRS as of Q2 2020.

  • Royce & Associates reported no remaining Northern Trust position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 16,800 Northern Trust shares in Q2 2020, an estimated $1.27M.
  • Royce & Associates first reported a position in Northern Trust in Q2 2013 and held it in 28 quarters.
  • Royce & Associates's Northern Trust position peaked at $23.7M in Q2 2013.
  • 613 funds tracked by Wall St. Rank held Northern Trust as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.