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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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TLP Group's NTRS Position: Q4 2018 in Review

TLP Group sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 1,382 shares — an estimated $141K sold.

TLP Group first reported a position in NTRS in Q1 2016 and held it in 7 quarters. The position peaked at $626K in Q1 2016. 656 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

  • TLP Group reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1,382 Northern Trust shares in Q4 2018, an estimated $141K.
  • TLP Group first reported a position in Northern Trust in Q1 2016 and held it in 7 quarters.
  • TLP Group's Northern Trust position peaked at $626K in Q1 2016.
  • 656 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.