Shufro Rose & Co’s Northern Trust NTRS Stock Holding History

Shufro Rose & 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 Q2	–	Sell	-3,500	Closed	-$264K	–	297
2020 Q1	$264K	Hold	3,500	–	–	0.03%	216
2019 Q4	$372K	Hold	3,500	–	–	0.03%	202
2019 Q3	$327K	Hold	3,500	–	–	0.03%	213
2019 Q2	$315K	Hold	3,500	–	–	0.03%	214
2019 Q1	$316K	Hold	3,500	–	–	0.03%	209
2018 Q4	$293K	Hold	3,500	–	–	0.03%	213
2018 Q3	$357K	Hold	3,500	–	–	0.03%	211
2018 Q2	$360K	Hold	3,500	–	–	0.03%	204
2018 Q1	$361K	Hold	3,500	–	–	0.04%	202
2017 Q4	$350K	Hold	3,500	–	–	0.03%	205
2017 Q3	$322K	Hold	3,500	–	–	0.03%	216
2017 Q2	$340K	Hold	3,500	–	–	0.04%	194
2017 Q1	$303K	Hold	3,500	–	–	0.03%	208
2016 Q4	$312K	Hold	3,500	–	–	0.03%	194
2016 Q3	$238K	Hold	3,500	–	–	0.03%	227
2016 Q2	$232K	Hold	3,500	–	–	0.03%	226
2016 Q1	$228K	Hold	3,500	–	–	0.03%	230
2015 Q4	$252K	Hold	3,500	–	–	0.03%	210
2015 Q3	$238K	Hold	3,500	–	–	0.03%	214
2015 Q2	$267K	Hold	3,500	–	–	0.03%	211
2015 Q1	$243K	Hold	3,500	–	–	0.03%	223
2014 Q4	$235K	Hold	3,500	–	–	0.02%	227
2014 Q3	$238K	Hold	3,500	–	–	0.02%	224
2014 Q2	$224K	Hold	3,500	–	–	0.02%	223
2014 Q1	$229K	Hold	3,500	–	–	0.02%	223
2013 Q4	$216K	Buy	+3,500	New	+$201K	0.02%	232
2013 Q3	–	Sell	-3,500	Closed	-$202K	–	261
2013 Q2	$202K	Buy	+3,500	New	+$196K	0.02%	224

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Shufro Rose & Co's NTRS Position: Q2 2020 in Review

Shufro Rose & Co sold out of Northern Trust (NTRS) in Q2 2020, closing a stake of 3,500 shares — an estimated $264K sold.

Shufro Rose & Co first reported a position in NTRS in Q2 2013 and held it in 27 quarters. The position peaked at $372K in Q4 2019. 613 funds tracked by Wall St. Rank hold NTRS as of Q2 2020.

Shufro Rose & Co reported no remaining Northern Trust position as of Q2 2020 after selling out during the quarter.
Shufro Rose & Co sold 3,500 Northern Trust shares in Q2 2020, an estimated $264K.
Shufro Rose & Co first reported a position in Northern Trust in Q2 2013 and held it in 27 quarters.
Shufro Rose & Co's Northern Trust position peaked at $372K in Q4 2019.
613 funds tracked by Wall St. Rank held Northern Trust as of Q2 2020.

Based on Shufro Rose & Co's 13F filing for Q2 2020, filed 6 Aug 2020.