WesBanco Bank’s Northern Trust NTRS Stock Holding History

WesBanco Bank’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 Q4	–	Sell	-4,335	Closed	-$467K	–	604
2021 Q3	$467K	Hold	4,335	–	–	0.02%	430
2021 Q2	$501K	Hold	4,335	–	–	0.02%	416
2021 Q1	$456K	Buy	+4,335	New	+$425K	0.02%	408
2015 Q1	–	Sell	-3,587	Closed	-$242K	–	545
2014 Q4	$242K	Hold	3,587	–	–	0.01%	462
2014 Q3	$244K	Buy	+3,587	New	+$241K	0.01%	463

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

WesBanco Bank's NTRS Position: Q4 2021 in Review

WesBanco Bank sold out of Northern Trust (NTRS) in Q4 2021, closing a stake of 4,335 shares — an estimated $467K sold.

WesBanco Bank first reported a position in NTRS in Q3 2014 and held it in 5 quarters. The position peaked at $501K in Q2 2021. 710 funds tracked by Wall St. Rank hold NTRS as of Q4 2021.

WesBanco Bank reported no remaining Northern Trust position as of Q4 2021 after selling out during the quarter.
WesBanco Bank sold 4,335 Northern Trust shares in Q4 2021, an estimated $467K.
WesBanco Bank first reported a position in Northern Trust in Q3 2014 and held it in 5 quarters.
WesBanco Bank's Northern Trust position peaked at $501K in Q2 2021.
710 funds tracked by Wall St. Rank held Northern Trust as of Q4 2021.

Based on WesBanco Bank's 13F filing for Q4 2021, filed 2 Feb 2022.