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Simmons Bank’s Northern Trust NTRS Stock Holding History

Simmons Bank’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
Q1 		– Sell
-11,980
Closed -$1.27M – 356
2019
Q4 		$1.27M Sell
11,980
-58
-0.5% -$5.94K 0.11% 158
2019
Q3 		$1.12M Buy
12,038
+22
+0.2% +$2.02K 0.11% 169
2019
Q2 		$1.08M Sell
12,016
-85
-0.7% -$7.83K 0.1% 165
2019
Q1 		$1.09M Sell
12,101
-515
-4% -$46.4K 0.11% 166
2018
Q4 		$1.05M Buy
12,616
+134
+1% +$12.6K 0.12% 152
2018
Q3 		$1.27M Sell
12,482
-206
-2% -$22.1K 0.13% 145
2018
Q2 		$1.3M Sell
12,688
-259
-2% -$27.4K 0.12% 146
2018
Q1 		$1.33M Sell
12,947
-379
-3% -$39.6K 0.12% 139
2017
Q4 		$1.33M Buy
13,326
+7
+0.1% +$667 0.13% 128
2017
Q3 		$1.22M Buy
13,319
+3,208
+32% +$290K 0.13% 141
2017
Q2 		$983K Sell
10,111
-167
-2% -$15K 0.11% 152
2017
Q1 		$890K Buy
10,278
+131
+1% +$11.4K 0.1% 152
2016
Q4 		$904K Sell
10,147
-85
-0.8% -$6.76K 0.1% 160
2016
Q3 		$696K Buy
10,232
+329
+3% +$22.4K 0.08% 174
2016
Q2 		$656K Buy
9,903
+433
+5% +$30.1K 0.07% 179
2016
Q1 		$617K Buy
+9,470
New +$593K 0.07% 187

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Simmons Bank's NTRS Position: Q1 2020 in Review

Simmons Bank sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 11,980 shares — an estimated $1.27M sold.

Simmons Bank first reported a position in NTRS in Q1 2016 and held it in 16 quarters. The position peaked at $1.33M in Q1 2018. 588 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

  • Simmons Bank reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
  • Simmons Bank sold 11,980 Northern Trust shares in Q1 2020, an estimated $1.27M.
  • Simmons Bank first reported a position in Northern Trust in Q1 2016 and held it in 16 quarters.
  • Simmons Bank's Northern Trust position peaked at $1.33M in Q1 2018.
  • 588 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Simmons Bank's 13F filing for Q1 2020, filed 14 May 2020.