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Wolverine Asset Management’s Northern Trust NTRS Stock Holding History

Wolverine Asset 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
2014
Q1 		– Sell
-100
Closed -$69K – 2687
2013
Q4 		$69K Sell
100
-8
-7% -$458 ﹤0.01% 1643
2013
Q3 		$21K Sell
108
-2
-2% -$115 ﹤0.01% 2011
2013
Q2 		$52K Buy
+110
New +$6.15K ﹤0.01% 1674

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wolverine Asset Management's NTRS Position: Q3 2021 in Review

Wolverine Asset Management sold out of Northern Trust (NTRS) in Q3 2021, closing a stake of 458 shares — an estimated $52K sold.

Wolverine Asset Management first reported a position in NTRS in Q2 2013 and held it in 6 quarters. The position peaked at $52K in Q2 2021. 660 funds tracked by Wall St. Rank hold NTRS as of Q3 2021.

  • Wolverine Asset Management reported no remaining Northern Trust position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 458 Northern Trust shares in Q3 2021, an estimated $52K.
  • Wolverine Asset Management first reported a position in Northern Trust in Q2 2013 and held it in 6 quarters.
  • Wolverine Asset Management's Northern Trust position peaked at $52K in Q2 2021.
  • 660 funds tracked by Wall St. Rank held Northern Trust as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.