Xact Kapitalforvaltning’s Northern Trust NTRS Stock Holding History

Xact Kapitalforvaltning’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 Q1	$3.56M	Buy	47,222 +2,279	+5%	+$209K	0.08%	224
2019 Q4	$4.78M	Buy	44,943 +1,573	+4%	+$161K	0.08%	221
2019 Q3	$4.05M	Buy	43,370 +3,612	+9%	+$332K	0.08%	234
2019 Q2	$3.58M	Buy	39,758 +5,232	+15%	+$482K	0.07%	246
2019 Q1	$3.12M	Sell	34,526 -4,336	-11%	-$391K	0.07%	261
2018 Q4	$3.25M	Buy	38,862 +5,300	+16%	+$497K	0.08%	223
2018 Q3	$3.43M	Hold	33,562	–	–	0.07%	257
2018 Q2	$3.45M	Hold	33,562	–	–	0.07%	263
2018 Q1	$3.46M	Buy	33,562 +1,885	+6%	+$197K	0.08%	263
2017 Q4	$3.16M	Buy	31,677 +2,153	+7%	+$205K	0.08%	276
2017 Q3	$2.71M	Buy	29,524 +693	+2%	+$62.6K	0.08%	298
2017 Q2	$2.8M	Sell	28,831 -13	-0%	-$1.17K	0.09%	270
2017 Q1	$2.5M	Buy	28,844 +2,295	+9%	+$200K	0.08%	291
2016 Q4	$2.36M	Buy	26,549 +464	+2%	+$36.9K	0.08%	267
2016 Q3	$1.77M	Buy	+26,085	New	+$1.77M	0.06%	342

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Xact Kapitalforvaltning's NTRS Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Northern Trust (NTRS) stake by 5.1% in Q1 2020, buying an estimated $209K and bringing the position to 47,222 shares worth $3.56M. The position accounts for 0.08% of the portfolio, ranked #224.

Xact Kapitalforvaltning first reported a position in NTRS in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.78M in Q4 2019. 589 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

Xact Kapitalforvaltning held 47,222 shares of Northern Trust worth $3.56M as of Q1 2020.
Xact Kapitalforvaltning bought 2,279 Northern Trust shares in Q1 2020, an estimated $209K.
Northern Trust made up 0.08% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #224 holding.
Xact Kapitalforvaltning first reported a position in Northern Trust in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Northern Trust position peaked at $4.78M in Q4 2019.
589 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.