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Simon Quick Advisors’s Northern Trust NTRS Stock Holding History

Simon Quick Advisors’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
-58
Closed -$6K – 635
2019
Q4 		$6K Buy
+58
New +$5.94K ﹤0.01% 469
2019
Q3 		– Sell
-80
Closed -$7.2K – 473
2019
Q2 		$7.2K Buy
+80
New +$7.37K ﹤0.01% 245
2019
Q1 		– Sell
-400
Closed -$33K – 430
2018
Q4 		$33K Hold
400
– – 0.01% 218
2018
Q3 		$41K Hold
400
– – 0.02% 189
2018
Q2 		$41K Sell
400
-400
-50% -$42.4K 0.02% 197
2018
Q1 		$83K Buy
800
+400
+100% +$41.8K 0.03% 145
2017
Q4 		$42K Buy
+400
New +$38.1K 0.02% 244

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

Simon Quick Advisors's NTRS Position: Q1 2020 in Review

Simon Quick Advisors sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 58 shares — an estimated $6K sold.

Simon Quick Advisors first reported a position in NTRS in Q4 2017 and held it in 7 quarters. The position peaked at $83K in Q1 2018. 588 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

  • Simon Quick Advisors reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
  • Simon Quick Advisors sold 58 Northern Trust shares in Q1 2020, an estimated $6K.
  • Simon Quick Advisors first reported a position in Northern Trust in Q4 2017 and held it in 7 quarters.
  • Simon Quick Advisors's Northern Trust position peaked at $83K in Q1 2018.
  • 588 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Simon Quick Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.