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Willingdon Wealth Management’s Northern Trust NTRS Stock Holding History

Willingdon Wealth 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
-7
Closed -$1K – 492
2019
Q3 		$1K Buy
+7
New +$643 ﹤0.01% 449
2018
Q4 		– Sell
-38
Closed -$4K – 386
2018
Q3 		$4K Buy
+38
New +$4.07K ﹤0.01% 341
2018
Q1 		– Sell
-74
Closed -$7K – 370
2017
Q4 		$7K Buy
+74
New +$7.05K ﹤0.01% 268

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Willingdon Wealth Management's NTRS Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Northern Trust (NTRS) in Q4 2019, closing a stake of 7 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in NTRS in Q4 2017 and held it in 3 quarters. The position peaked at $7K in Q4 2017. 680 funds tracked by Wall St. Rank hold NTRS as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Northern Trust position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 7 Northern Trust shares in Q4 2019, an estimated $1K.
  • Willingdon Wealth Management first reported a position in Northern Trust in Q4 2017 and held it in 3 quarters.
  • Willingdon Wealth Management's Northern Trust position peaked at $7K in Q4 2017.
  • 680 funds tracked by Wall St. Rank held Northern Trust as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.