WFMPM
NTRSP

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

Woodley Farra Manion Portfolio Management’s Portfolio NTRSP Stock Details NTRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-37,671
Closed -$953K – 430
2019
Q3 		$953K Sell
37,671
-697
-2% -$17.7K 0.1% 55
2019
Q2 		$968K Buy
38,368
+85
+0.2% +$2.19K 0.1% 54
2019
Q1 		$963K Sell
38,283
-4,065
-10% -$105K 0.1% 53
2018
Q4 		$1.05M Sell
42,348
-195
-0.5% -$4.88K 0.13% 51
2018
Q3 		$1.08M Buy
42,543
+900
+2% +$24K 0.11% 55
2018
Q2 		$1.14M Sell
41,643
-910
-2% -$24.3K 0.13% 54
2018
Q1 		$1.14M Sell
42,553
-2,871
-6% -$75.7K 0.13% 54
2017
Q4 		$1.2M Buy
45,424
+1,144
+3% +$30.2K 0.13% 53
2017
Q3 		$1.15M Buy
+44,280
New +$1.2M 0.13% 58

Other funds holding NTRSP

OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's NTRSP Position: Q4 2019 in Review

Woodley Farra Manion Portfolio Management sold out of Northern Trust Corporation (NTRSP) in Q4 2019, closing a stake of 37,671 shares — an estimated $953K sold.

Woodley Farra Manion Portfolio Management first reported a position in NTRSP in Q3 2017 and held it in 9 quarters. The position peaked at $1.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds NTRSP as of Q4 2019.

  • Woodley Farra Manion Portfolio Management reported no remaining Northern Trust Corporation position as of Q4 2019 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 37,671 Northern Trust Corporation shares in Q4 2019, an estimated $953K.
  • Woodley Farra Manion Portfolio Management first reported a position in Northern Trust Corporation in Q3 2017 and held it in 9 quarters.
  • Woodley Farra Manion Portfolio Management's Northern Trust Corporation position peaked at $1.2M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Northern Trust Corporation as of Q4 2019.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2019, filed 14 Feb 2020.