TFG Advisers’s Northern Trust NTRS Stock Holding History

TFG Advisers’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	-444	Closed	-$47K	–	347
2019 Q4	$47K	Buy	+444	New	+$45.4K	0.03%	275

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TFG Advisers's NTRS Position: Q1 2020 in Review

TFG Advisers sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 444 shares — an estimated $47K sold.

TFG Advisers first reported a position in NTRS in Q4 2019 and held it in 1 quarter. The position peaked at $47K in Q4 2019. 588 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

TFG Advisers reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
TFG Advisers sold 444 Northern Trust shares in Q1 2020, an estimated $47K.
TFG Advisers first reported a position in Northern Trust in Q4 2019 and held it in 1 quarter.
TFG Advisers's Northern Trust position peaked at $47K in Q4 2019.
588 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.