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Teachers Advisors’s Northern Trust NTRS Stock Holding History

Teachers Advisors’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
Q1 		$38.8M Buy
429,690
+9,449
+2% +$852K 0.05% 391
2018
Q4 		$35.1M Buy
420,241
+7,554
+2% +$708K 0.05% 381
2018
Q3 		$42.1M Sell
412,687
-471
-0.1% -$50.4K 0.05% 408
2018
Q2 		$42.5M Sell
413,158
-13,691
-3% -$1.45M 0.05% 405
2018
Q1 		$44M Buy
426,849
+15,239
+4% +$1.59M 0.06% 378
2017
Q4 		$41.1M Buy
411,610
+66
+0% +$6.29K 0.05% 398
2017
Q3 		$37.8M Sell
411,544
-367,319
-47% -$33.2M 0.05% 400
2017
Q2 		$75.7M Buy
778,863
+97,426
+14% +$8.76M 0.11% 233
2017
Q1 		$59M Buy
681,437
+136,130
+25% +$11.8M 0.09% 297
2016
Q4 		$48.6M Buy
545,307
+144,440
+36% +$11.5M 0.08% 309
2016
Q3 		$27.3M Sell
400,867
-107,080
-21% -$7.27M 0.05% 465
2016
Q2 		$33.7M Buy
507,947
+19,018
+4% +$1.32M 0.06% 396
2016
Q1 		$31.9M Buy
488,929
+17,158
+4% +$1.08M 0.06% 403
2015
Q4 		$34M Sell
471,771
-22,363
-5% -$1.61M 0.06% 372
2015
Q3 		$33.7M Buy
494,134
+9,897
+2% +$727K 0.07% 376
2015
Q2 		$37M Buy
484,237
+17,682
+4% +$1.32M 0.07% 373
2015
Q1 		$32.5M Buy
466,555
+8,693
+2% +$594K 0.06% 407
2014
Q4 		$30.9M Buy
457,862
+25,731
+6% +$1.71M 0.06% 414
2014
Q3 		$29.4M Buy
432,131
+73,514
+20% +$4.94M 0.06% 412
2014
Q2 		$23M Sell
358,617
-18,675
-5% -$1.15M 0.05% 502
2014
Q1 		$24.7M Buy
377,292
+38,337
+11% +$2.38M 0.05% 484
2013
Q4 		$21M Sell
338,955
-150,235
-31% -$8.61M 0.05% 517
2013
Q3 		$26.6M Sell
489,190
-34,431
-7% -$1.98M 0.07% 379
2013
Q2 		$30.3M Buy
+523,621
New +$29.3M 0.08% 311

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Teachers Advisors's NTRS Position: Q1 2019 in Review

Teachers Advisors increased its Northern Trust (NTRS) stake by 2.2% in Q1 2019, buying an estimated $852K and bringing the position to 429,690 shares worth $38.8M. The position accounts for 0.05% of the portfolio, ranked #391.

Teachers Advisors first reported a position in NTRS in Q2 2013 and has held it in 24 quarters since. The position peaked at $75.7M in Q2 2017. 649 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

  • Teachers Advisors held 429,690 shares of Northern Trust worth $38.8M as of Q1 2019.
  • Teachers Advisors bought 9,449 Northern Trust shares in Q1 2019, an estimated $852K.
  • Northern Trust made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #391 holding.
  • Teachers Advisors first reported a position in Northern Trust in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Northern Trust position peaked at $75.7M in Q2 2017.
  • 649 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.