Whitnell & Co’s Northern Trust NTRS Stock Holding History

Whitnell & Co’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	$1.15M	Hold	10,800	–	–	0.35%	76
2019 Q3	$1.01M	Buy	10,800 +8,000	+286%	+$735K	0.34%	76
2019 Q2	$252K	Sell	2,800 -550	-16%	-$50.7K	0.09%	123
2019 Q1	$303K	Sell	3,350 -2,429	-42%	-$219K	0.12%	116
2018 Q4	$483K	Hold	5,779	–	–	0.21%	91
2018 Q3	$590K	Hold	5,779	–	–	0.23%	82
2018 Q2	$595K	Sell	5,779 -2,021	-26%	-$214K	0.25%	82
2018 Q1	$804K	Hold	7,800	–	–	0.34%	73
2017 Q4	$779K	Hold	7,800	–	–	0.33%	78
2017 Q3	$717K	Hold	7,800	–	–	0.31%	81
2017 Q2	$758K	Hold	7,800	–	–	0.34%	79
2017 Q1	$675K	Hold	7,800	–	–	0.3%	83
2016 Q4	$695K	Sell	7,800 -4,950	-39%	-$393K	0.32%	81
2016 Q3	$867K	Hold	12,750	–	–	0.3%	75
2016 Q2	$845K	Hold	12,750	–	–	0.28%	79
2016 Q1	$831K	Hold	12,750	–	–	0.31%	80
2015 Q4	$919K	Sell	12,750 -400	-3%	-$28.8K	0.35%	77
2015 Q3	$896K	Hold	13,150	–	–	0.35%	76
2015 Q2	$1M	Buy	13,150 +700	+6%	+$52.2K	0.36%	75
2015 Q1	$867K	Hold	12,450	–	–	0.32%	77
2014 Q4	$839K	Hold	12,450	–	–	0.32%	84
2014 Q3	$847K	Hold	12,450	–	–	0.34%	79
2014 Q2	$799K	Buy	12,450 +700	+6%	+$43.1K	0.37%	86
2014 Q1	$770K	Hold	11,750	–	–	0.36%	84
2013 Q4	$727K	Sell	11,750 -137	-1%	-$7.85K	0.33%	89
2013 Q3	$646K	Sell	11,887 -400	-3%	-$23K	0.32%	87
2013 Q2	$711K	Buy	+12,287	New	+$687K	0.35%	79

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

Whitnell & Co's NTRS Position: Q4 2019 in Review

Whitnell & Co held its Northern Trust (NTRS) position steady in Q4 2019 at 10,800 shares worth $1.15M. The position accounts for 0.35% of the portfolio, ranked #76.

Whitnell & Co first reported a position in NTRS in Q2 2013 and has held it in 27 quarters since. 680 funds tracked by Wall St. Rank hold NTRS as of Q4 2019.

Whitnell & Co held 10,800 shares of Northern Trust worth $1.15M as of Q4 2019.
Whitnell & Co left its Northern Trust share count unchanged in Q4 2019.
Northern Trust made up 0.35% of Whitnell & Co's portfolio in Q4 2019, its #76 holding.
Whitnell & Co first reported a position in Northern Trust in Q2 2013 and has held it in 27 quarters since.
680 funds tracked by Wall St. Rank held Northern Trust as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.