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Sageworth Trust’s Northern Trust NTRS Stock Holding History

Sageworth 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
2020
Q3 		– Sell
-355
Closed -$28K – 304
2020
Q2 		$28K Sell
355
-139
-28% -$11K ﹤0.01% 99
2020
Q1 		$37K Hold
494
– – ﹤0.01% 84
2019
Q4 		$52K Sell
494
-875
-64% -$89.6K 0.01% 88
2019
Q3 		$128K Sell
1,369
-348
-20% -$32K 0.01% 68
2019
Q2 		$155K Buy
1,717
+1,362
+384% +$125K 0.02% 64
2019
Q1 		$32K Sell
355
-1,052
-75% -$94.8K ﹤0.01% 112
2018
Q4 		$118K Hold
1,407
– – 0.02% 57
2018
Q3 		$144K Buy
1,407
+1,052
+296% +$113K 0.02% 54
2018
Q2 		$37K Buy
+355
New +$37.6K 0.01% 54
2017
Q4 		– Sell
-1,040
Closed -$96K – 127
2017
Q3 		$96K Buy
1,040
+530
+104% +$47.9K 0.02% 33
2017
Q2 		$50K Buy
+510
New +$45.9K 0.01% 69

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sageworth Trust's NTRS Position: Q3 2020 in Review

Sageworth Trust sold out of Northern Trust (NTRS) in Q3 2020, closing a stake of 355 shares — an estimated $28K sold.

Sageworth Trust first reported a position in NTRS in Q2 2017 and held it in 11 quarters. The position peaked at $155K in Q2 2019. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

  • Sageworth Trust reported no remaining Northern Trust position as of Q3 2020 after selling out during the quarter.
  • Sageworth Trust sold 355 Northern Trust shares in Q3 2020, an estimated $28K.
  • Sageworth Trust first reported a position in Northern Trust in Q2 2017 and held it in 11 quarters.
  • Sageworth Trust's Northern Trust position peaked at $155K in Q2 2019.
  • 604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.