Vulcan Value Partners’s Northern Trust NTRS Stock Holding History

Vulcan Value Partners’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	-226	Closed	-$20K	–	60
2019 Q2	$20K	Hold	226	–	–	﹤0.01%	55
2019 Q1	$20K	Sell	226 -6,433	-97%	-$580K	﹤0.01%	50
2018 Q4	$557K	Sell	6,659 -2,648,968	-100%	-$248M	0.01%	42
2018 Q3	$271M	Buy	2,655,627 +133,428	+5%	+$14.3M	1.98%	22
2018 Q2	$260M	Buy	2,522,199 +911,176	+57%	+$96.5M	2.01%	21
2018 Q1	$166M	Sell	1,611,023 -44,090	-3%	-$4.61M	1.34%	27
2017 Q4	$165M	Sell	1,655,113 -568,800	-26%	-$54.2M	1.35%	25
2017 Q3	$204M	Buy	2,223,913 +478,802	+27%	+$43.3M	1.75%	21
2017 Q2	$170M	Sell	1,745,111 -18,113	-1%	-$1.63M	1.51%	25
2017 Q1	$153M	Buy	+1,763,224	New	+$153M	1.32%	29

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

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 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 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