Weil Company’s Northern Trust NTRS Stock Holding History

Weil Company’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 Q1	–	Sell	-3,671	Closed	-$307K	–	105
2018 Q4	$307K	Hold	3,671	–	–	0.28%	68
2018 Q3	$360K	Buy	+3,671	New	+$393K	0.3%	64

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 Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Weil Company's NTRS Position: Q1 2019 in Review

Weil Company sold out of Northern Trust (NTRS) in Q1 2019, closing a stake of 3,671 shares — an estimated $307K sold.

Weil Company first reported a position in NTRS in Q3 2018 and held it in 2 quarters. The position peaked at $360K in Q3 2018. 649 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

Weil Company reported no remaining Northern Trust position as of Q1 2019 after selling out during the quarter.
Weil Company sold 3,671 Northern Trust shares in Q1 2019, an estimated $307K.
Weil Company first reported a position in Northern Trust in Q3 2018 and held it in 2 quarters.
Weil Company's Northern Trust position peaked at $360K in Q3 2018.
649 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

Based on Weil Company's 13F filing for Q1 2019, filed 13 May 2019.