Symphony Asset Management’s Northern Trust NTRS Stock Holding History

Symphony Asset 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 Q1	–	Sell	-6,129	Closed	-$651K	–	120
2019 Q4	$651K	Buy	+6,129	New	+$627K	0.14%	93
2017 Q4	–	Sell	-4,387	Closed	-$403K	–	371
2017 Q3	$403K	Buy	+4,387	New	+$396K	0.04%	284
2013 Q3	–	Sell	-8,461	Closed	-$490K	–	380
2013 Q2	$490K	Buy	+8,461	New	+$473K	0.05%	308

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Symphony Asset Management's NTRS Position: Q1 2020 in Review

Symphony Asset Management sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 6,129 shares — an estimated $651K sold.

Symphony Asset Management first reported a position in NTRS in Q2 2013 and held it in 3 quarters. The position peaked at $651K in Q4 2019. 588 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

Symphony Asset Management reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 6,129 Northern Trust shares in Q1 2020, an estimated $651K.
Symphony Asset Management first reported a position in Northern Trust in Q2 2013 and held it in 3 quarters.
Symphony Asset Management's Northern Trust position peaked at $651K in Q4 2019.
588 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.