Trust Company’s Northern Trust NTRS Stock Holding History

Trust Company’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 Q2	–	Sell	-400	Closed	-$42K	–	330
2021 Q1	$42K	Hold	400	–	–	0.03%	181
2020 Q4	$37K	Hold	400	–	–	0.03%	174
2020 Q3	$31K	Hold	400	–	–	0.03%	190
2020 Q2	$32K	Hold	400	–	–	0.03%	175
2020 Q1	$30K	Hold	400	–	–	0.03%	164
2019 Q4	$42K	Hold	400	–	–	0.04%	160
2019 Q3	$37K	Hold	400	–	–	0.03%	161
2019 Q2	$36K	Hold	400	–	–	0.03%	163
2019 Q1	$36K	Hold	400	–	–	0.02%	185
2018 Q4	$33K	Hold	400	–	–	0.02%	172
2018 Q3	$41K	Sell	400 -150	-27%	-$16.1K	0.02%	168
2018 Q2	$57K	Buy	550 +150	+38%	+$15.9K	0.03%	157
2018 Q1	$41K	Hold	400	–	–	0.02%	174
2017 Q4	$40K	Hold	400	–	–	0.02%	173
2017 Q3	$37K	Hold	400	–	–	0.02%	155
2017 Q2	$39K	Hold	400	–	–	0.02%	171
2017 Q1	$35K	Hold	400	–	–	0.02%	202
2016 Q4	$36K	Hold	400	–	–	0.02%	196
2016 Q3	$27K	Hold	400	–	–	0.01%	220
2016 Q2	$27K	Hold	400	–	–	0.01%	209
2016 Q1	$26K	Hold	400	–	–	0.01%	205
2015 Q4	$28.8K	Hold	400	–	–	0.01%	203
2015 Q3	$27K	Hold	400	–	–	0.02%	216
2015 Q2	$31K	Hold	400	–	–	0.02%	216
2015 Q1	$28K	Buy	+400	New	+$27.3K	0.02%	180

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trust Company's NTRS Position: Q2 2021 in Review

Trust Company sold out of Northern Trust (NTRS) in Q2 2021, closing a stake of 400 shares — an estimated $42K sold.

Trust Company first reported a position in NTRS in Q1 2015 and held it in 25 quarters. The position peaked at $57K in Q2 2018. 658 funds tracked by Wall St. Rank hold NTRS as of Q2 2021.

Trust Company reported no remaining Northern Trust position as of Q2 2021 after selling out during the quarter.
Trust Company sold 400 Northern Trust shares in Q2 2021, an estimated $42K.
Trust Company first reported a position in Northern Trust in Q1 2015 and held it in 25 quarters.
Trust Company's Northern Trust position peaked at $57K in Q2 2018.
658 funds tracked by Wall St. Rank held Northern Trust as of Q2 2021.

Based on Trust Company's 13F filing for Q2 2021, filed 14 Jul 2021.