Tiverton Asset Management’s Northern Trust NTRS Stock Holding History

Tiverton 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
2019 Q3	$3.86M	Sell	41,350 -1,615	-4%	-$148K	0.13%	142
2019 Q2	$3.87M	Buy	42,965 +183	+0.4%	+$16.9K	0.14%	139
2019 Q1	$3.87M	Sell	42,782 -1,084	-2%	-$97.7K	0.17%	117
2018 Q4	$3.67M	Sell	43,866 -2,432	-5%	-$228K	0.22%	97
2018 Q3	$4.73M	Buy	46,298 +2,877	+7%	+$308K	0.23%	88
2018 Q2	$4.47M	Buy	43,421 +42,641	+5,467%	+$4.52M	0.22%	91
2018 Q1	$81K	Sell	780 -1,585	-67%	-$166K	0.01%	416
2017 Q4	$236K	Buy	+2,365	New	+$225K	0.01%	340
2017 Q1	–	Sell	-33,443	Closed	-$2.98M	–	196
2016 Q4	$2.98M	Buy	+33,443	New	+$2.66M	0.18%	143

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

Tiverton Asset Management's NTRS Position: Q3 2019 in Review

Tiverton Asset Management reduced its Northern Trust (NTRS) stake by 3.8% in Q3 2019, selling an estimated $148K and leaving 41,350 shares worth $3.86M. The position accounts for 0.13% of the portfolio, ranked #142.

Tiverton Asset Management first reported a position in NTRS in Q4 2016 and has held it in 9 quarters since. The position peaked at $4.73M in Q3 2018. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

Tiverton Asset Management held 41,350 shares of Northern Trust worth $3.86M as of Q3 2019.
Tiverton Asset Management sold 1,615 Northern Trust shares in Q3 2019, an estimated $148K.
Northern Trust made up 0.13% of Tiverton Asset Management's portfolio in Q3 2019, its #142 holding.
Tiverton Asset Management first reported a position in Northern Trust in Q4 2016 and has held it in 9 quarters since.
Tiverton Asset Management's Northern Trust position peaked at $4.73M in Q3 2018.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.