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Sun Life Financial’s Northern Trust NTRS Stock Holding History

Sun Life Financial’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
2021
Q2 		– Sell
-122
Closed -$13K – 365
2021
Q1 		$13K Sell
122
-2
-2% -$196 ﹤0.01% 341
2020
Q4 		$12K Buy
124
+1
+0.8% +$88 ﹤0.01% 334
2020
Q3 		$10K Sell
123
-3
-2% -$241 ﹤0.01% 345
2020
Q2 		$10K Hold
126
– – ﹤0.01% 302
2020
Q1 		$10K Sell
126
-1
-0.8% -$92 ﹤0.01% 267
2019
Q4 		$13K Sell
127
-50
-28% -$5.12K ﹤0.01% 282
2019
Q3 		$17K Buy
177
+1
+0.6% +$92 ﹤0.01% 420
2019
Q2 		$16K Sell
176
-195
-53% -$18K ﹤0.01% 429
2019
Q1 		$34K Sell
371
-247
-40% -$22.3K 0.01% 407
2018
Q4 		$52K Buy
618
+5
+0.8% +$469 0.01% 386
2018
Q3 		$63K Buy
613
+40
+7% +$4.28K 0.01% 397
2018
Q2 		$59K Buy
573
+473
+473% +$50.1K 0.01% 399
2018
Q1 		$972 Sell
100
-370
-79% -$38.7K 0.01% 330
2017
Q4 		$47K Sell
470
-1,110
-70% -$106K ﹤0.01% 281
2017
Q3 		$145K Sell
1,580
-4
-0.3% -$361 0.01% 284
2017
Q2 		$154K Buy
1,584
+1,574
+15,740% +$142K 0.02% 266
2017
Q1 		$116 Hold
10
– – ﹤0.01% 373
2016
Q4 		$114 Buy
+10
New +$795 ﹤0.01% 334

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sun Life Financial's NTRS Position: Q2 2021 in Review

Sun Life Financial sold out of Northern Trust (NTRS) in Q2 2021, closing a stake of 122 shares — an estimated $13K sold.

Sun Life Financial first reported a position in NTRS in Q4 2016 and held it in 18 quarters. The position peaked at $154K in Q2 2017. 657 funds tracked by Wall St. Rank hold NTRS as of Q2 2021.

  • Sun Life Financial reported no remaining Northern Trust position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 122 Northern Trust shares in Q2 2021, an estimated $13K.
  • Sun Life Financial first reported a position in Northern Trust in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Northern Trust position peaked at $154K in Q2 2017.
  • 657 funds tracked by Wall St. Rank held Northern Trust as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.