Veritas Investment Management’s Northern Trust NTRS Stock Holding History

Veritas Investment 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
2020 Q4	–	Sell	-5,000	Closed	-$390K	–	41
2020 Q3	$390K	Hold	5,000	–	–	0.02%	36
2020 Q2	$396K	Hold	5,000	–	–	0.03%	34
2020 Q1	$378K	Sell	5,000 -9,000	-64%	-$825K	0.03%	35
2019 Q4	$1.49M	Hold	14,000	–	–	0.11%	18
2019 Q3	$1.31M	Hold	14,000	–	–	0.11%	17
2019 Q2	$1.26M	Sell	14,000 -1,300	-8%	-$120K	0.11%	17
2019 Q1	$1.38M	Sell	15,300 -900	-6%	-$81.1K	0.14%	17
2018 Q4	$1.35M	Sell	16,200 -21,856	-57%	-$2.05M	0.16%	14
2018 Q3	$3.89M	Sell	38,056 -900	-2%	-$96.4K	0.41%	14
2018 Q2	$4.01M	Sell	38,956 -1,100	-3%	-$116K	0.5%	13
2018 Q1	$4.13M	Sell	40,056 -6,000	-13%	-$628K	0.53%	14
2017 Q4	$4.6M	Sell	46,056 -6,444	-12%	-$614K	0.64%	12
2017 Q3	$4.83M	Hold	52,500	–	–	0.65%	13
2017 Q2	$5.1M	Hold	52,500	–	–	0.75%	14
2017 Q1	$4.54M	Hold	52,500	–	–	0.75%	15
2016 Q4	$4.67M	Sell	52,500 -2,000	-4%	-$159K	0.83%	15
2016 Q3	$3.71M	Sell	54,500 -14,000	-20%	-$951K	0.7%	15
2016 Q2	$4.54M	Hold	68,500	–	–	0.88%	15
2016 Q1	$4.46M	Sell	68,500 -3,000	-4%	-$188K	0.87%	15
2015 Q4	$5.16M	Sell	71,500 -1,000	-1%	-$71.9K	0.98%	18
2015 Q3	$3.65M	Hold	72,500	–	–	0.96%	18
2015 Q2	$4.1M	Hold	72,500	–	–	1.16%	16
2015 Q1	$3.73M	Buy	72,500 +53,600	+284%	+$3.66M	1.24%	12
2014 Q4	$1.27M	Sell	18,900 -58,700	-76%	-$3.91M	2.29%	15
2014 Q3	$5.28M	Sell	77,600 -14,325	-16%	-$963K	1.72%	13
2014 Q2	$5.9M	Sell	91,925 -2,720	-3%	-$168K	2.03%	13
2014 Q1	$6.2M	Buy	94,645 +8,800	+10%	+$546K	2.41%	13
2013 Q4	$5.31M	Buy	85,845 +2,550	+3%	+$146K	2.54%	12
2013 Q3	$4.53M	Buy	83,295 +2,900	+4%	+$166K	2.63%	12
2013 Q2	$4.66M	Buy	+80,395	New	+$4.49M	3%	12

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Veritas Investment Management's NTRS Position: Q4 2020 in Review

Veritas Investment Management sold out of Northern Trust (NTRS) in Q4 2020, closing a stake of 5,000 shares — an estimated $390K sold.

Veritas Investment Management first reported a position in NTRS in Q2 2013 and held it in 30 quarters. The position peaked at $6.2M in Q1 2014. 645 funds tracked by Wall St. Rank hold NTRS as of Q4 2020.

Veritas Investment Management reported no remaining Northern Trust position as of Q4 2020 after selling out during the quarter.
Veritas Investment Management sold 5,000 Northern Trust shares in Q4 2020, an estimated $390K.
Veritas Investment Management first reported a position in Northern Trust in Q2 2013 and held it in 30 quarters.
Veritas Investment Management's Northern Trust position peaked at $6.2M in Q1 2014.
645 funds tracked by Wall St. Rank held Northern Trust as of Q4 2020.

Based on Veritas Investment Management's 13F filing for Q4 2020.