Sonora Investment Management’s Northern Trust NTRS Stock Holding History

Sonora Investment Management’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 Q3	$16K	Hold	150	–	–	﹤0.01%	682
2021 Q2	$17K	Hold	150	–	–	﹤0.01%	607
2021 Q1	$16K	Hold	150	–	–	﹤0.01%	1070
2020 Q4	$14K	Sell	150 -41	-21%	-$3.62K	﹤0.01%	1058
2020 Q3	$15K	Hold	191	–	–	﹤0.01%	1022
2020 Q2	$15K	Buy	191 +41	+27%	+$3.25K	﹤0.01%	901
2020 Q1	$11K	Hold	150	–	–	﹤0.01%	991
2019 Q4	$16K	Hold	150	–	–	﹤0.01%	970
2019 Q3	$14K	Sell	150 -100	-40%	-$9.18K	﹤0.01%	1022
2019 Q2	$23K	Sell	250 -50	-17%	-$4.61K	﹤0.01%	816
2019 Q1	$27K	Hold	300	–	–	﹤0.01%	670
2018 Q4	$25K	Hold	300	–	–	﹤0.01%	563
2018 Q3	$31K	Hold	300	–	–	﹤0.01%	502
2018 Q2	$31K	Hold	300	–	–	﹤0.01%	492
2018 Q1	$30.9K	Hold	300	–	–	﹤0.01%	468
2017 Q4	$30K	Hold	300	–	–	﹤0.01%	484
2017 Q3	$27.6K	Hold	300	–	–	﹤0.01%	452
2017 Q2	$29.2K	Hold	300	–	–	0.01%	421
2017 Q1	$26K	Hold	300	–	–	0.01%	443
2016 Q4	$26.7K	Hold	300	–	–	0.01%	382
2016 Q3	$20.4K	Hold	300	–	–	﹤0.01%	453
2016 Q2	$19.9K	Hold	300	–	–	﹤0.01%	442
2016 Q1	$21.5K	Hold	300	–	–	0.01%	469
2015 Q4	$22K	Hold	300	–	–	0.01%	389
2015 Q3	$20K	Buy	+300	New	+$22K	0.01%	323

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Sonora Investment Management's NTRS Position: Q3 2021 in Review

Sonora Investment Management held its Northern Trust (NTRS) position steady in Q3 2021 at 150 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Sonora Investment Management first reported a position in NTRS in Q3 2015 and has held it in 25 quarters since. The position peaked at $31K in Q3 2018. 660 funds tracked by Wall St. Rank hold NTRS as of Q3 2021.

Sonora Investment Management held 150 shares of Northern Trust worth $16K as of Q3 2021.
Sonora Investment Management left its Northern Trust share count unchanged in Q3 2021.
Northern Trust made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #682 holding.
Sonora Investment Management first reported a position in Northern Trust in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's Northern Trust position peaked at $31K in Q3 2018.
660 funds tracked by Wall St. Rank held Northern Trust as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.