SFSG
NTRS icon

Stearns Financial Services Group’s Northern Trust NTRS Stock Holding History

Stearns Financial Services Group’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
Q3 		$324K Buy
4,159
+32
+0.8% +$2.57K 0.05% 113
2020
Q2 		$327K Buy
4,127
+13
+0.3% +$1.03K 0.05% 103
2020
Q1 		$310K Sell
4,114
-246
-6% -$22.6K 0.06% 107
2019
Q4 		$463K Buy
4,360
+11
+0.3% +$1.13K 0.08% 94
2019
Q3 		$406K Buy
4,349
+9
+0.2% +$827 0.07% 92
2019
Q2 		$391K Sell
4,340
-10
-0.2% -$921 0.07% 92
2019
Q1 		$393K Sell
4,350
-321
-7% -$28.9K 0.07% 93
2018
Q4 		$390K Buy
4,671
+9
+0.2% +$843 0.08% 93
2018
Q3 		$476K Buy
4,662
+1,661
+55% +$178K 0.11% 86
2018
Q2 		$309K Sell
3,001
-448
-13% -$47.4K 0.08% 100
2018
Q1 		$356K Hold
3,449
– – 0.09% 93
2017
Q4 		$345K Sell
3,449
-219
-6% -$20.9K 0.08% 100
2017
Q3 		$337K Hold
3,668
– – 0.08% 97
2017
Q2 		$357K Hold
3,668
– – 0.09% 101
2017
Q1 		$318K Sell
3,668
-477
-12% -$41.5K 0.08% 107
2016
Q4 		$369K Hold
4,145
– – 0.1% 98
2016
Q3 		$282K Hold
4,145
– – 0.08% 108
2016
Q2 		$275K Buy
4,145
+219
+6% +$15.2K 0.08% 102
2016
Q1 		$256K Hold
3,926
– – 0.08% 103
2015
Q4 		$283K Hold
3,926
– – 0.08% 100
2015
Q3 		$268K Sell
3,926
-65
-2% -$4.77K 0.09% 95
2015
Q2 		$305K Hold
3,991
– – 0.09% 91
2015
Q1 		$278K Sell
3,991
-377
-9% -$25.7K 0.09% 93
2014
Q4 		$294K Hold
4,368
– – 0.1% 91
2014
Q3 		$297K Hold
4,368
– – 0.11% 89
2014
Q2 		$280K Buy
4,368
+1
+0% +$62 0.1% 92
2014
Q1 		$286K Sell
4,367
-575
-12% -$35.7K 0.11% 90
2013
Q4 		$306K Hold
4,942
– – 0.12% 90
2013
Q3 		$269K Buy
+4,942
New +$284K 0.12% 91

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Stearns Financial Services Group's NTRS Position: Q3 2020 in Review

Stearns Financial Services Group increased its Northern Trust (NTRS) stake by 0.78% in Q3 2020, buying an estimated $2.57K and bringing the position to 4,159 shares worth $324K. The position accounts for 0.05% of the portfolio, ranked #113.

Stearns Financial Services Group first reported a position in NTRS in Q3 2013 and has held it in 29 quarters since. The position peaked at $476K in Q3 2018. 605 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

  • Stearns Financial Services Group held 4,159 shares of Northern Trust worth $324K as of Q3 2020.
  • Stearns Financial Services Group bought 32 Northern Trust shares in Q3 2020, an estimated $2.57K.
  • Northern Trust made up 0.05% of Stearns Financial Services Group's portfolio in Q3 2020, its #113 holding.
  • Stearns Financial Services Group first reported a position in Northern Trust in Q3 2013 and has held it in 29 quarters since.
  • Stearns Financial Services Group's Northern Trust position peaked at $476K in Q3 2018.
  • 605 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.