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SRB Corp’s Northern Trust NTRS Stock Holding History

SRB Corp’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
-4,835
Closed -$494K – 187
2018
Q3 		$494K Hold
4,835
– – 0.05% 152
2018
Q2 		$497K Buy
4,835
+2,831
+141% +$300K 0.05% 91
2018
Q1 		$207K Hold
2,004
– – 0.03% 62
2017
Q4 		$200K Hold
2,004
– – 0.03% 104
2017
Q3 		$184K Sell
2,004
-87
-4% -$7.86K 0.02% 105
2017
Q2 		$203K Hold
2,091
– – 0.03% 17
2017
Q1 		$181K Hold
2,091
– – 0.03% 72
2016
Q4 		$186K Sell
2,091
-205
-9% -$16.3K 0.03% 30
2016
Q3 		$156K Buy
2,296
+315
+16% +$21.4K 0.02% 100
2016
Q2 		$131K Sell
1,981
-316
-14% -$22K 0.02% 155
2016
Q1 		$150K Buy
2,297
+368
+19% +$23.1K 0.02% 90
2015
Q4 		$139K Sell
1,929
-298
-13% -$21.4K 0.02% 93
2015
Q3 		$152K Buy
2,227
+297
+15% +$21.8K 0.02% 74
2015
Q2 		$148K Sell
1,930
-481
-20% -$35.8K 0.02% 46
2015
Q1 		$168K Buy
2,411
+235
+11% +$16K 0.02% 69
2014
Q4 		$147K Buy
+2,176
New +$145K 0.02% 120

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

SRB Corp's NTRS Position: Q4 2018 in Review

SRB Corp sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 4,835 shares — an estimated $494K sold.

SRB Corp first reported a position in NTRS in Q4 2014 and held it in 16 quarters. The position peaked at $497K in Q2 2018. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

  • SRB Corp reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
  • SRB Corp sold 4,835 Northern Trust shares in Q4 2018, an estimated $494K.
  • SRB Corp first reported a position in Northern Trust in Q4 2014 and held it in 16 quarters.
  • SRB Corp's Northern Trust position peaked at $497K in Q2 2018.
  • 655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.