San Francisco Sentry Investment Group’s Northern Trust NTRS Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$3K	Hold	29	–	–	﹤0.01%	608
2021 Q1	$3K	Hold	29	–	–	﹤0.01%	642
2020 Q4	$3K	Hold	29	–	–	﹤0.01%	602
2020 Q3	$2K	Hold	29	–	–	﹤0.01%	620
2020 Q2	$2K	Sell	29 -9	-24%	-$714	﹤0.01%	608
2020 Q1	$3K	Sell	38 -162	-81%	-$14.9K	﹤0.01%	623
2019 Q4	$21K	Hold	200	–	–	0.01%	481
2019 Q3	$19K	Sell	200 -103	-34%	-$9.46K	0.01%	493
2019 Q2	$27K	Sell	303 -103	-25%	-$9.49K	0.01%	446
2019 Q1	$37K	Sell	406 -2	-0.5%	-$180	0.02%	424
2018 Q4	$34K	Buy	408 +8	+2%	+$750	0.02%	410
2018 Q3	$41K	Hold	400	–	–	0.02%	415
2018 Q2	$41K	Sell	400 -74	-16%	-$7.84K	0.02%	407
2018 Q1	$49K	Sell	474 -119	-20%	-$12.4K	0.01%	469
2017 Q4	$59K	Buy	593 +58	+11%	+$5.53K	0.02%	425
2017 Q3	$50K	Hold	535	–	–	0.02%	434
2017 Q2	$52K	Buy	+535	New	+$48.1K	0.02%	354
2014 Q3	–	Sell	-181	Closed	-$12K	–	640
2014 Q2	$12K	Buy	+181	New	+$11.2K	0.01%	463

Other funds holding NTRS

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

San Francisco Sentry Investment Group's NTRS Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Northern Trust (NTRS) position steady in Q2 2021 at 29 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

San Francisco Sentry Investment Group first reported a position in NTRS in Q2 2014 and has held it in 18 quarters since. The position peaked at $59K in Q4 2017. 657 funds tracked by Wall St. Rank hold NTRS as of Q2 2021.

San Francisco Sentry Investment Group held 29 shares of Northern Trust worth $3K as of Q2 2021.
San Francisco Sentry Investment Group left its Northern Trust share count unchanged in Q2 2021.
Northern Trust made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #608 holding.
San Francisco Sentry Investment Group first reported a position in Northern Trust in Q2 2014 and has held it in 18 quarters since.
San Francisco Sentry Investment Group's Northern Trust position peaked at $59K in Q4 2017.
657 funds tracked by Wall St. Rank held Northern Trust as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.