South Texas Money Management’s Northern Trust NTRS Stock Holding History

South Texas Money 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
2019 Q3	$361K	Buy	+3,868	New	+$355K	0.02%	262

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

South Texas Money Management's NTRS Position: Q3 2019 in Review

South Texas Money Management opened a new position in Northern Trust (NTRS) in Q3 2019: 3,868 shares worth $361K. The stake represents 0.02% of the portfolio and ranks #262 among its holdings.

604 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

South Texas Money Management held 3,868 shares of Northern Trust worth $361K as of Q3 2019.
Northern Trust was a new South Texas Money Management position in Q3 2019.
Northern Trust made up 0.02% of South Texas Money Management's portfolio in Q3 2019, its #262 holding.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.