Summit Global Investments’s Northern Trust NTRS Stock Holding History

Summit Global Investments’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 Q1	–	Sell	-59,351	Closed	-$6.3M	–	270
2019 Q4	$6.3M	Sell	59,351 -2,942	-5%	-$301K	0.68%	50
2019 Q3	$5.81M	Buy	62,293 +3,425	+6%	+$315K	0.68%	54
2019 Q2	$5.3M	Buy	58,868 +98	+0.2%	+$9.03K	0.67%	51
2019 Q1	$5.31M	Buy	58,770 +650	+1%	+$58.6K	0.68%	50
2018 Q4	$4.86M	Buy	58,120 +18,580	+47%	+$1.74M	0.75%	43
2018 Q3	$4.04M	Buy	39,540 +4,785	+14%	+$512K	0.54%	59
2018 Q2	$3.58M	Buy	+34,755	New	+$3.68M	0.54%	58

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Summit Global Investments's NTRS Position: Q1 2020 in Review

Summit Global Investments sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 59,351 shares — an estimated $6.3M sold.

Summit Global Investments first reported a position in NTRS in Q2 2018 and held it in 7 quarters. The position peaked at $6.3M in Q4 2019. 588 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

Summit Global Investments reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
Summit Global Investments sold 59,351 Northern Trust shares in Q1 2020, an estimated $6.3M.
Summit Global Investments first reported a position in Northern Trust in Q2 2018 and held it in 7 quarters.
Summit Global Investments's Northern Trust position peaked at $6.3M in Q4 2019.
588 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.