Winslow Evans & Crocker’s Northern Trust NTRS Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$6K	Buy	+65	New	+$5.73K	﹤0.01%	1053
2020 Q3	–	Sell	-16	Closed	-$1K	–	1128
2020 Q2	$1K	Hold	16	–	–	﹤0.01%	1099
2020 Q1	$2K	Hold	16	–	–	﹤0.01%	1036
2019 Q4	$2K	Hold	16	–	–	﹤0.01%	1095
2019 Q3	$2K	Hold	16	–	–	﹤0.01%	1086
2019 Q2	$2K	Hold	16	–	–	﹤0.01%	1085
2019 Q1	$2K	Hold	16	–	–	﹤0.01%	1209
2018 Q4	$2K	Hold	16	–	–	﹤0.01%	1035
2018 Q3	$2K	Hold	16	–	–	﹤0.01%	1050
2018 Q2	$2K	Hold	16	–	–	﹤0.01%	1059
2018 Q1	$1.65K	Hold	16	–	–	﹤0.01%	1040
2017 Q4	$1.6K	Hold	16	–	–	﹤0.01%	1047
2017 Q3	$1.47K	Sell	16 -30	-65%	-$2.71K	﹤0.01%	1046
2017 Q2	$4.47K	Hold	46	–	–	﹤0.01%	1077
2017 Q1	$3.98K	Hold	46	–	–	﹤0.01%	1065
2016 Q4	$4.1K	Hold	46	–	–	﹤0.01%	1054
2016 Q3	$3.13K	Hold	46	–	–	﹤0.01%	1129
2016 Q2	$3.05K	Hold	46	–	–	﹤0.01%	1121
2016 Q1	$3K	Hold	46	–	–	﹤0.01%	1120
2015 Q4	$3.32K	Hold	46	–	–	﹤0.01%	1158
2015 Q3	$3.14K	Hold	46	–	–	﹤0.01%	1111
2015 Q2	$3.52K	Hold	46	–	–	﹤0.01%	1140
2015 Q1	$3.2K	Hold	46	–	–	﹤0.01%	1109
2014 Q4	$3.1K	Hold	46	–	–	﹤0.01%	1137
2014 Q3	$3.13K	Sell	46 -100	-68%	-$6.72K	﹤0.01%	1194
2014 Q2	$9.38K	Hold	146	–	–	﹤0.01%	865
2014 Q1	$9.57K	Hold	146	–	–	﹤0.01%	856
2013 Q4	$9K	Buy	+146	New	+$8.36K	﹤0.01%	944

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Winslow Evans & Crocker's NTRS Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in Northern Trust (NTRS) in Q4 2020: 65 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #1053 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in NTRS as recently as Q2 2020.

Winslow Evans & Crocker first reported a position in NTRS in Q4 2013 and has held it in 28 quarters since. The position peaked at $9.57K in Q1 2014. 645 funds tracked by Wall St. Rank hold NTRS as of Q4 2020.

Winslow Evans & Crocker held 65 shares of Northern Trust worth $6K as of Q4 2020.
Northern Trust was a new Winslow Evans & Crocker position in Q4 2020.
Northern Trust made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1053 holding.
Winslow Evans & Crocker first reported a position in Northern Trust in Q4 2013 and has held it in 28 quarters since.
Winslow Evans & Crocker's Northern Trust position peaked at $9.57K in Q1 2014.
645 funds tracked by Wall St. Rank held Northern Trust as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.