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United Asset Strategies’s Northern Trust NTRS Stock Holding History

United Asset Strategies’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 		– Sell
-6,060
Closed -$545K – 197
2019
Q2 		$545K Sell
6,060
-9
-0.1% -$829 0.13% 131
2019
Q1 		$549K Buy
6,069
+481
+9% +$43.4K 0.13% 137
2018
Q4 		$467K Buy
5,588
+576
+11% +$54K 0.13% 135
2018
Q3 		$512K Buy
5,012
+111
+2% +$11.9K 0.12% 143
2018
Q2 		$504K Buy
4,901
+305
+7% +$32.3K 0.13% 139
2018
Q1 		$474K Buy
4,596
+286
+7% +$29.9K 0.14% 126
2017
Q4 		$431K Sell
4,310
-150
-3% -$14.3K 0.12% 133
2017
Q3 		$410K Buy
+4,460
New +$403K 0.23% 83

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

United Asset Strategies's NTRS Position: Q3 2019 in Review

United Asset Strategies sold out of Northern Trust (NTRS) in Q3 2019, closing a stake of 6,060 shares — an estimated $545K sold.

United Asset Strategies first reported a position in NTRS in Q3 2017 and held it in 8 quarters. The position peaked at $549K in Q1 2019. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

  • United Asset Strategies reported no remaining Northern Trust position as of Q3 2019 after selling out during the quarter.
  • United Asset Strategies sold 6,060 Northern Trust shares in Q3 2019, an estimated $545K.
  • United Asset Strategies first reported a position in Northern Trust in Q3 2017 and held it in 8 quarters.
  • United Asset Strategies's Northern Trust position peaked at $549K in Q1 2019.
  • 604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on United Asset Strategies's 13F filing for Q3 2019, filed 1 Nov 2019.