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Savior LLC’s Northern Trust NTRS Stock Holding History

Savior LLC’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 		– Sell
-26
Closed -$3K – 879
2021
Q1 		$3K Hold
26
– – ﹤0.01% 704
2020
Q4 		$2K Hold
26
– – ﹤0.01% 732
2020
Q3 		$2K Hold
26
– – ﹤0.01% 695
2020
Q2 		$2K Hold
26
– – ﹤0.01% 655
2020
Q1 		$2K Hold
26
– – ﹤0.01% 641
2019
Q4 		$3K Buy
+26
New +$2.66K ﹤0.01% 696

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Savior LLC's NTRS Position: Q2 2021 in Review

Savior LLC sold out of Northern Trust (NTRS) in Q2 2021, closing a stake of 26 shares — an estimated $3K sold.

Savior LLC first reported a position in NTRS in Q4 2019 and held it in 6 quarters. The position peaked at $3K in Q1 2021. 657 funds tracked by Wall St. Rank hold NTRS as of Q2 2021.

  • Savior LLC reported no remaining Northern Trust position as of Q2 2021 after selling out during the quarter.
  • Savior LLC sold 26 Northern Trust shares in Q2 2021, an estimated $3K.
  • Savior LLC first reported a position in Northern Trust in Q4 2019 and held it in 6 quarters.
  • Savior LLC's Northern Trust position peaked at $3K in Q1 2021.
  • 657 funds tracked by Wall St. Rank held Northern Trust as of Q2 2021.

Based on Savior LLC's 13F filing for Q2 2021, filed 9 Jul 2021.