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Running Oak Capital’s Northern Trust NTRS Stock Holding History

Running Oak Capital’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
Q1 		– Sell
-21,147
Closed -$1.97M – 65
2020
Q4 		$1.97M Sell
21,147
-287
-1% -$25.3K 0.66% 59
2020
Q3 		$1.67M Sell
21,434
-35,417
-62% -$2.84M 0.61% 62
2020
Q2 		$4.51M Buy
56,851
+1,151
+2% +$91.3K 1.78% 24
2020
Q1 		$4.2M Buy
55,700
+5,804
+12% +$532K 1.82% 18
2019
Q4 		$5.3M Buy
+49,896
New +$5.11M 1.81% 16

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Running Oak Capital's NTRS Position: Q1 2021 in Review

Running Oak Capital sold out of Northern Trust (NTRS) in Q1 2021, closing a stake of 21,147 shares — an estimated $1.97M sold.

Running Oak Capital first reported a position in NTRS in Q4 2019 and held it in 5 quarters. The position peaked at $5.3M in Q4 2019. 652 funds tracked by Wall St. Rank hold NTRS as of Q1 2021.

  • Running Oak Capital reported no remaining Northern Trust position as of Q1 2021 after selling out during the quarter.
  • Running Oak Capital sold 21,147 Northern Trust shares in Q1 2021, an estimated $1.97M.
  • Running Oak Capital first reported a position in Northern Trust in Q4 2019 and held it in 5 quarters.
  • Running Oak Capital's Northern Trust position peaked at $5.3M in Q4 2019.
  • 652 funds tracked by Wall St. Rank held Northern Trust as of Q1 2021.

Based on Running Oak Capital's 13F filing for Q1 2021, filed 17 May 2021.