Suntrust Banks’s Northern Trust NTRS Stock Holding History

Suntrust Banks’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
2019 Q3	$1.04M	Buy	11,107 +200	+2%	+$18.4K	0.01%	740
2019 Q2	$981K	Sell	10,907 -202	-2%	-$18.6K	0.01%	782
2019 Q1	$1M	Sell	11,109 -1,843	-14%	-$166K	0.01%	761
2018 Q4	$1.08M	Sell	12,952 -777	-6%	-$72.8K	0.01%	693
2018 Q3	$1.4M	Sell	13,729 -1,304	-9%	-$140K	0.01%	654
2018 Q2	$1.55M	Sell	15,033 -2,574	-15%	-$273K	0.01%	624
2018 Q1	$1.81M	Buy	17,607 +4,383	+33%	+$458K	0.01%	558
2017 Q4	$1.32M	Sell	13,224 -5,154	-28%	-$491K	0.01%	638
2017 Q3	$1.69M	Sell	18,378 -977	-5%	-$88.3K	0.01%	590
2017 Q2	$1.88M	Sell	19,355 -10,520	-35%	-$946K	0.01%	506
2017 Q1	$2.59M	Sell	29,875 -5,626	-16%	-$489K	0.02%	413
2016 Q4	$3.16M	Sell	35,501 -1,524	-4%	-$121K	0.02%	412
2016 Q3	$2.52M	Buy	37,025 +802	+2%	+$54.5K	0.02%	460
2016 Q2	$2.4M	Buy	36,223 +419	+1%	+$29.2K	0.01%	460
2016 Q1	$2.33M	Buy	35,804 +24,734	+223%	+$1.55M	0.01%	437
2015 Q4	$797K	Sell	11,070 -1,263	-10%	-$90.8K	﹤0.01%	785
2015 Q3	$839K	Sell	12,333 -206	-2%	-$15.1K	0.01%	685
2015 Q2	$957K	Buy	12,539 +104	+0.8%	+$7.75K	0.01%	653
2015 Q1	$865K	Sell	12,435 -29,295	-70%	-$2M	0.01%	659
2014 Q4	$2.81M	Sell	41,730 -6,462	-13%	-$430K	0.02%	337
2014 Q3	$3.28M	Sell	48,192 -2,136	-4%	-$144K	0.02%	326
2014 Q2	$3.23M	Sell	50,328 -2,408	-5%	-$148K	0.02%	342
2014 Q1	$3.46M	Sell	52,736 -78	-0.1%	-$4.84K	0.01%	531
2013 Q4	$3.27M	Sell	52,814 -1,963	-4%	-$112K	0.01%	540
2013 Q3	$2.98M	Sell	54,777 -44,947	-45%	-$2.58M	0.01%	555
2013 Q2	$5.77M	Buy	+99,724	New	+$5.57M	0.03%	408

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

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

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

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Suntrust Banks's NTRS Position: Q3 2019 in Review

Suntrust Banks increased its Northern Trust (NTRS) stake by 1.8% in Q3 2019, buying an estimated $18.4K and bringing the position to 11,107 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #740.

Suntrust Banks first reported a position in NTRS in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.77M in Q2 2013. 605 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

Suntrust Banks held 11,107 shares of Northern Trust worth $1.04M as of Q3 2019.
Suntrust Banks bought 200 Northern Trust shares in Q3 2019, an estimated $18.4K.
Northern Trust made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #740 holding.
Suntrust Banks first reported a position in Northern Trust in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's Northern Trust position peaked at $5.77M in Q2 2013.
605 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.