Weld Capital Management’s Northern Trust NTRS Stock Holding History

Weld Capital 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
2019 Q4	–	Sell	-3,762	Closed	-$351K	–	837
2019 Q3	$351K	Buy	3,762 +769	+26%	+$70.6K	0.06%	516
2019 Q2	$269K	Sell	2,993 -5,182	-63%	-$477K	0.05%	584
2019 Q1	$739K	Buy	+8,175	New	+$737K	0.13%	289

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Weld Capital Management's NTRS Position: Q4 2019 in Review

Weld Capital Management sold out of Northern Trust (NTRS) in Q4 2019, closing a stake of 3,762 shares — an estimated $351K sold.

Weld Capital Management first reported a position in NTRS in Q1 2019 and held it in 3 quarters. The position peaked at $739K in Q1 2019. 680 funds tracked by Wall St. Rank hold NTRS as of Q4 2019.

Weld Capital Management reported no remaining Northern Trust position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 3,762 Northern Trust shares in Q4 2019, an estimated $351K.
Weld Capital Management first reported a position in Northern Trust in Q1 2019 and held it in 3 quarters.
Weld Capital Management's Northern Trust position peaked at $739K in Q1 2019.
680 funds tracked by Wall St. Rank held Northern Trust as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.