WRF
NTRS icon

Waddell & Reed Financial’s Northern Trust NTRS Stock Holding History

Waddell & Reed Financial’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
Q1 		$43.6M Buy
414,605
+55,806
+16% +$5.48M 0.09% 267
2020
Q4 		$33.4M Buy
358,799
+31,382
+10% +$2.77M 0.07% 296
2020
Q3 		$25.5M Sell
327,417
-172,060
-34% -$13.8M 0.06% 311
2020
Q2 		$39.6M Sell
499,477
-68,221
-12% -$5.41M 0.1% 224
2020
Q1 		$42.8M Buy
567,698
+206,244
+57% +$18.9M 0.14% 177
2019
Q4 		$38.4M Hold
361,454
– – 0.1% 244
2019
Q3 		$33.7M Sell
361,454
-16,182
-4% -$1.49M 0.09% 249
2019
Q2 		$34M Sell
377,636
-66,706
-15% -$6.15M 0.08% 260
2019
Q1 		$40.2M Sell
444,342
-147,934
-25% -$13.3M 0.1% 248
2018
Q4 		$49.5M Buy
592,276
+100,132
+20% +$9.38M 0.14% 193
2018
Q3 		$50.3M Hold
492,144
– – 0.11% 215
2018
Q2 		$50.6M Buy
492,144
+3,743
+0.8% +$396K 0.12% 193
2018
Q1 		$50.4M Sell
488,401
-748,052
-60% -$78.3M 0.11% 203
2017
Q4 		$124M Buy
1,236,453
+23,035
+2% +$2.19M 0.27% 103
2017
Q3 		$112M Sell
1,213,418
-290,714
-19% -$26.3M 0.25% 112
2017
Q2 		$146M Sell
1,504,132
-219,282
-13% -$19.7M 0.32% 77
2017
Q1 		$149M Buy
1,723,414
+43,310
+3% +$3.77M 0.32% 83
2016
Q4 		$150M Sell
1,680,104
-386,988
-19% -$30.8M 0.33% 79
2016
Q3 		$141M Sell
2,067,092
-23,732
-1% -$1.61M 0.29% 92
2016
Q2 		$139M Sell
2,090,824
-724,765
-26% -$50.5M 0.29% 95
2016
Q1 		$183M Sell
2,815,589
-886,376
-24% -$55.5M 0.34% 80
2015
Q4 		$267M Sell
3,701,965
-371,574
-9% -$26.7M 0.43% 64
2015
Q3 		$278M Sell
4,073,539
-452,560
-10% -$33.2M 0.46% 64
2015
Q2 		$346M Sell
4,526,099
-189,513
-4% -$14.1M 0.49% 63
2015
Q1 		$328M Buy
4,715,612
+111,991
+2% +$7.65M 0.46% 65
2014
Q4 		$310M Buy
4,603,621
+136,172
+3% +$9.06M 0.43% 69
2014
Q3 		$304M Sell
4,467,449
-17,623
-0.4% -$1.18M 0.42% 76
2014
Q2 		$288M Buy
4,485,072
+57,180
+1% +$3.52M 0.42% 70
2014
Q1 		$290M Sell
4,427,892
-47,650
-1% -$2.96M 0.44% 69
2013
Q4 		$277M Buy
4,475,542
+1,020,122
+30% +$58.4M 0.45% 67
2013
Q3 		$188M Buy
3,455,420
+265,250
+8% +$15.2M 0.36% 76
2013
Q2 		$185M Buy
+3,190,170
New +$178M 0.39% 71

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Waddell & Reed Financial's NTRS Position: Q1 2021 in Review

Waddell & Reed Financial increased its Northern Trust (NTRS) stake by 16% in Q1 2021, buying an estimated $5.48M and bringing the position to 414,605 shares worth $43.6M. The position accounts for 0.09% of the portfolio, ranked #267.

Waddell & Reed Financial first reported a position in NTRS in Q2 2013 and has held it in 32 quarters since. The position peaked at $346M in Q2 2015. 652 funds tracked by Wall St. Rank hold NTRS as of Q1 2021.

  • Waddell & Reed Financial held 414,605 shares of Northern Trust worth $43.6M as of Q1 2021.
  • Waddell & Reed Financial bought 55,806 Northern Trust shares in Q1 2021, an estimated $5.48M.
  • Northern Trust made up 0.09% of Waddell & Reed Financial's portfolio in Q1 2021, its #267 holding.
  • Waddell & Reed Financial first reported a position in Northern Trust in Q2 2013 and has held it in 32 quarters since.
  • Waddell & Reed Financial's Northern Trust position peaked at $346M in Q2 2015.
  • 652 funds tracked by Wall St. Rank held Northern Trust as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.