Tiedemann Advisors’s Northern Trust NTRS Stock Holding History

Tiedemann 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
2021 Q1	–	Sell	-3,356	Closed	-$316K	–	343
2020 Q4	$316K	Buy	+3,356	New	+$296K	0.02%	249
2019 Q2	–	Sell	-13,809	Closed	-$1.26M	–	386
2019 Q1	$1.26M	Buy	13,809 +13	+0.1%	+$1.17K	0.06%	190
2018 Q4	$1.16M	Buy	+13,796	New	+$1.29M	0.06%	188
2018 Q2	–	Sell	-2,406	Closed	-$249K	–	301
2018 Q1	$249K	Sell	2,406 -594	-20%	-$62.1K	0.02%	240
2017 Q4	$301K	Buy	+3,000	New	+$286K	0.02%	185
2017 Q3	–	Sell	-2,492	Closed	-$242K	–	431
2017 Q2	$242K	Buy	+2,492	New	+$224K	0.02%	392

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tiedemann Advisors's NTRS Position: Q1 2021 in Review

Tiedemann Advisors sold out of Northern Trust (NTRS) in Q1 2021, closing a stake of 3,356 shares — an estimated $316K sold.

Tiedemann Advisors first reported a position in NTRS in Q2 2017 and held it in 6 quarters. The position peaked at $1.26M in Q1 2019. 651 funds tracked by Wall St. Rank hold NTRS as of Q1 2021.

Tiedemann Advisors reported no remaining Northern Trust position as of Q1 2021 after selling out during the quarter.
Tiedemann Advisors sold 3,356 Northern Trust shares in Q1 2021, an estimated $316K.
Tiedemann Advisors first reported a position in Northern Trust in Q2 2017 and held it in 6 quarters.
Tiedemann Advisors's Northern Trust position peaked at $1.26M in Q1 2019.
651 funds tracked by Wall St. Rank held Northern Trust as of Q1 2021.

Based on Tiedemann Advisors's 13F filing for Q1 2021, filed 13 May 2021.