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Spinnaker Trust’s Northern Trust NTRS Stock Holding History

Spinnaker Trust’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
2018
Q4 		– Sell
-2,524
Closed -$257K – 226
2018
Q3 		$257K Sell
2,524
-426
-14% -$45.6K 0.03% 200
2018
Q2 		$303K Buy
2,950
+50
+2% +$5.29K 0.03% 178
2018
Q1 		$299K Buy
+2,900
New +$303K 0.03% 179

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Spinnaker Trust's NTRS Position: Q4 2018 in Review

Spinnaker Trust sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 2,524 shares — an estimated $257K sold.

Spinnaker Trust first reported a position in NTRS in Q1 2018 and held it in 3 quarters. The position peaked at $303K in Q2 2018. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

  • Spinnaker Trust reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
  • Spinnaker Trust sold 2,524 Northern Trust shares in Q4 2018, an estimated $257K.
  • Spinnaker Trust first reported a position in Northern Trust in Q1 2018 and held it in 3 quarters.
  • Spinnaker Trust's Northern Trust position peaked at $303K in Q2 2018.
  • 655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Spinnaker Trust's 13F filing for Q4 2018, filed 4 Feb 2019.