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Woodley Farra Manion Portfolio Management’s Northern Trust NTRS Stock Holding History

Woodley Farra Manion Portfolio 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
2020
Q3 		– Sell
-1,200
Closed -$95K – 296
2020
Q2 		$95K Hold
1,200
– – 0.01% 119
2020
Q1 		$91K Sell
1,200
-400
-25% -$36.7K 0.01% 119
2019
Q4 		$170K Buy
+1,600
New +$164K 0.02% 95
2013
Q4 		– Sell
-285,643
Closed -$15.5M – 86
2013
Q3 		$15.5M Buy
285,643
+4,225
+2% +$243K 3.2% 21
2013
Q2 		$16.3M Buy
+281,418
New +$15.7M 3.51% 16

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 $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's NTRS Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Northern Trust (NTRS) in Q3 2020, closing a stake of 1,200 shares — an estimated $95K sold.

Woodley Farra Manion Portfolio Management first reported a position in NTRS in Q2 2013 and held it in 5 quarters. The position peaked at $16.3M in Q2 2013. 605 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Northern Trust position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 1,200 Northern Trust shares in Q3 2020, an estimated $95K.
  • Woodley Farra Manion Portfolio Management first reported a position in Northern Trust in Q2 2013 and held it in 5 quarters.
  • Woodley Farra Manion Portfolio Management's Northern Trust position peaked at $16.3M in Q2 2013.
  • 605 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.