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Sanders Morris Harris’s Northern Trust NTRS Stock Holding History

Sanders Morris Harris’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
-25,000
Closed -$2.69M – 171
2020
Q1 		$2.69M Hold
25,000
– – 2.63% 9
2019
Q4 		$2.69M Hold
25,000
– – 0.61% 35
2019
Q3 		$2.2M Hold
25,000
– – 0.53% 45
2019
Q2 		$2.28M Buy
+25,000
New +$2.3M 0.59% 37

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Morris Harris's NTRS Position: Q2 2020 in Review

Sanders Morris Harris sold out of Northern Trust (NTRS) in Q2 2020, closing a stake of 25,000 shares — an estimated $2.69M sold.

Sanders Morris Harris first reported a position in NTRS in Q2 2019 and held it in 4 quarters. The position peaked at $2.69M in Q1 2020. 612 funds tracked by Wall St. Rank hold NTRS as of Q2 2020.

  • Sanders Morris Harris reported no remaining Northern Trust position as of Q2 2020 after selling out during the quarter.
  • Sanders Morris Harris sold 25,000 Northern Trust shares in Q2 2020, an estimated $2.69M.
  • Sanders Morris Harris first reported a position in Northern Trust in Q2 2019 and held it in 4 quarters.
  • Sanders Morris Harris's Northern Trust position peaked at $2.69M in Q1 2020.
  • 612 funds tracked by Wall St. Rank held Northern Trust as of Q2 2020.

Based on Sanders Morris Harris's 13F filing for Q2 2020, filed 9 Jul 2020.