Tyers Asset Management’s Northern Trust NTRS Stock Holding History

Tyers 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	$10.2M	Buy	108,966 +9,834	+10%	+$903K	0.34%	62
2019 Q2	$8.92M	Sell	99,132 -462	-0.5%	-$42.6K	0.3%	68
2019 Q1	$9M	Buy	99,594 +3,938	+4%	+$355K	0.31%	65
2018 Q4	$8M	Buy	95,656 +1,694	+2%	+$159K	0.32%	65
2018 Q3	$9.6M	Sell	93,962 -4,686	-5%	-$502K	0.32%	65
2018 Q2	$10.2M	Buy	98,648 +11,242	+13%	+$1.19M	0.35%	68
2018 Q1	$9.01M	Buy	87,406 +66	+0.1%	+$6.9K	0.32%	76
2017 Q4	$8.72M	Buy	87,340 +27,434	+46%	+$2.61M	0.31%	79
2017 Q3	$5.51M	Sell	59,906 -7,326	-11%	-$662K	0.2%	108
2017 Q2	$6.54M	Buy	67,232 +17,512	+35%	+$1.57M	0.24%	94
2017 Q1	$4.3M	Buy	49,720 +3,080	+7%	+$268K	0.16%	123
2016 Q4	$4.15M	Buy	+46,640	New	+$3.71M	0.18%	112

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

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

Tyers Asset Management increased its Northern Trust (NTRS) stake by 9.9% in Q3 2019, buying an estimated $903K and bringing the position to 108,966 shares worth $10.2M. The position accounts for 0.34% of the portfolio, ranked #62.

Tyers Asset Management first reported a position in NTRS in Q4 2016 and has held it in 12 quarters since. 605 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

Tyers Asset Management held 108,966 shares of Northern Trust worth $10.2M as of Q3 2019.
Tyers Asset Management bought 9,834 Northern Trust shares in Q3 2019, an estimated $903K.
Northern Trust made up 0.34% of Tyers Asset Management's portfolio in Q3 2019, its #62 holding.
Tyers Asset Management first reported a position in Northern Trust in Q4 2016 and has held it in 12 quarters since.
605 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.