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Sunflower Bank Wealth Management’s Northern Trust NTRS Stock Holding History

Sunflower Bank Wealth Management’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 		$425K Sell
5,445
-180
-3% -$14.5K 0.14% 80
2020
Q2 		$446K Buy
+5,625
New +$446K 0.15% 82

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

Sunflower Bank Wealth Management's NTRS Position: Q3 2020 in Review

Sunflower Bank Wealth Management reduced its Northern Trust (NTRS) stake by 3.2% in Q3 2020, selling an estimated $14.5K and leaving 5,445 shares worth $425K. The position accounts for 0.14% of the portfolio, ranked #80.

Sunflower Bank Wealth Management first reported a position in NTRS in Q2 2020 and has held it in 2 quarters since. The position peaked at $446K in Q2 2020. 605 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

  • Sunflower Bank Wealth Management held 5,445 shares of Northern Trust worth $425K as of Q3 2020.
  • Sunflower Bank Wealth Management sold 180 Northern Trust shares in Q3 2020, an estimated $14.5K.
  • Northern Trust made up 0.14% of Sunflower Bank Wealth Management's portfolio in Q3 2020, its #80 holding.
  • Sunflower Bank Wealth Management first reported a position in Northern Trust in Q2 2020 and has held it in 2 quarters since.
  • Sunflower Bank Wealth Management's Northern Trust position peaked at $446K in Q2 2020.
  • 605 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.