Searle & Co’s Northern Trust NTRS Stock Holding History

Searle & Co’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	-8,500	Closed	-$674K	–	144
2020 Q2	$674K	Hold	8,500	–	–	0.39%	70
2020 Q1	$641K	Hold	8,500	–	–	0.45%	64
2019 Q4	$903K	Buy	8,500 +150	+2%	+$15.4K	0.5%	57
2019 Q3	$779K	Buy	8,350 +1,000	+14%	+$91.8K	0.46%	64
2019 Q2	$662K	Hold	7,350	–	–	0.4%	64
2019 Q1	$665K	Hold	7,350	–	–	0.41%	66
2018 Q4	$614K	Buy	+7,350	New	+$689K	0.43%	65

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Searle & Co's NTRS Position: Q3 2020 in Review

Searle & Co sold out of Northern Trust (NTRS) in Q3 2020, closing a stake of 8,500 shares — an estimated $674K sold.

Searle & Co first reported a position in NTRS in Q4 2018 and held it in 7 quarters. The position peaked at $903K in Q4 2019. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

Searle & Co reported no remaining Northern Trust position as of Q3 2020 after selling out during the quarter.
Searle & Co sold 8,500 Northern Trust shares in Q3 2020, an estimated $674K.
Searle & Co first reported a position in Northern Trust in Q4 2018 and held it in 7 quarters.
Searle & Co's Northern Trust position peaked at $903K in Q4 2019.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on Searle & Co's 13F filing for Q3 2020, filed 30 Oct 2020.