TG
NTRS icon

TLP Group’s Northern Trust NTRS Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-1,382
Closed -$141K – 277
2018
Q3 		$141K Buy
1,382
+1,021
+283% +$109K 0.22% 60
2018
Q2 		$37K Buy
+361
New +$38.2K 0.06% 269
2018
Q1 		– Sell
-31
Closed -$3K – 553
2017
Q4 		$3K Sell
31
-3,056
-99% -$291K ﹤0.01% 492
2017
Q3 		$284K Buy
3,087
+2,985
+2,926% +$270K 0.18% 100
2017
Q2 		$10K Sell
102
-4,270
-98% -$384K 0.01% 224
2017
Q1 		$379K Buy
+4,372
New +$380K 0.26% 103
2016
Q2 		– Sell
-9,600
Closed -$626K – 389
2016
Q1 		$626K Buy
+9,600
New +$602K 0.38% 49

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return