Washington Trust’s Northern Trust NTRS Stock Holding History

Washington Trust’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 Q2	–	Sell	-3,500	Closed	-$264K	–	955
2020 Q1	$264K	Buy	+3,500	New	+$321K	0.01%	224
2019 Q4	–	Sell	-3,500	Closed	-$349K	–	216
2019 Q3	$349K	Hold	3,500	–	–	0.02%	183
2019 Q2	$315K	Sell	3,500 -3,500	-50%	-$322K	0.02%	199
2019 Q1	$678K	Sell	7,000 -1,000	-13%	-$90.1K	0.04%	150
2018 Q4	$669K	Hold	8,000	–	–	0.04%	144
2018 Q3	$817K	Hold	8,000	–	–	0.04%	143
2018 Q2	$823K	Buy	+8,000	New	+$847K	0.04%	141

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Washington Trust's NTRS Position: Q2 2020 in Review

Washington Trust sold out of Northern Trust (NTRS) in Q2 2020, closing a stake of 3,500 shares — an estimated $264K sold.

Washington Trust first reported a position in NTRS in Q2 2018 and held it in 7 quarters. The position peaked at $823K in Q2 2018. 612 funds tracked by Wall St. Rank hold NTRS as of Q2 2020.

Washington Trust reported no remaining Northern Trust position as of Q2 2020 after selling out during the quarter.
Washington Trust sold 3,500 Northern Trust shares in Q2 2020, an estimated $264K.
Washington Trust first reported a position in Northern Trust in Q2 2018 and held it in 7 quarters.
Washington Trust's Northern Trust position peaked at $823K in Q2 2018.
612 funds tracked by Wall St. Rank held Northern Trust as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.