Aberdeen Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.8M | Buy |
177,767
+14,576
| +9% | +$2.1M | 0.04% | 357 |
|
|
2025
Q4 | $22.3M | Sell |
163,191
-32,731
| -17% | -$4.3M | 0.03% | 395 |
|
|
2025
Q3 | $26.4M | Buy |
195,922
+13,633
| +7% | +$1.75M | 0.04% | 345 |
|
|
2025
Q2 | $23.1M | Buy |
182,289
+19,026
| +12% | +$1.95M | 0.04% | 370 |
|
|
2025
Q1 | $15.8M | Sell |
163,263
-194,907
| -54% | -$20.7M | 0.03% | 450 |
|
|
2024
Q4 | $36.7M | Sell |
358,170
-146,313
| -29% | -$15M | 0.07% | 257 |
|
|
2024
Q3 | $45.3M | Buy |
504,483
+27,246
| +6% | +$2.38M | 0.08% | 230 |
|
|
2024
Q2 | $40.1M | Buy |
477,237
+16,471
| +4% | +$1.38M | 0.08% | 245 |
|
|
2024
Q1 | $41M | Buy |
460,766
+26,207
| +6% | +$2.15M | 0.08% | 247 |
|
|
2023
Q4 | $36.7M | Buy |
434,559
+62,657
| +17% | +$4.63M | 0.08% | 255 |
|
|
2023
Q3 | $25.8M | Buy |
371,902
+27,497
| +8% | +$2.08M | 0.07% | 269 |
|
|
2023
Q2 | $25.5M | Buy |
344,405
+33,609
| +11% | +$2.58M | 0.06% | 292 |
|
|
2023
Q1 | $27.4M | Buy |
310,796
+31,417
| +11% | +$2.91M | 0.07% | 278 |
|
|
2022
Q4 | $24.7M | Buy |
279,379
+19,555
| +8% | +$1.71M | 0.07% | 298 |
|
|
2022
Q3 | $22.2M | Buy |
259,824
+137,772
| +113% | +$13.3M | 0.07% | 300 |
|
|
2022
Q2 | $11.8M | Buy |
122,052
+17,952
| +17% | +$1.9M | 0.04% | 386 |
|
|
2022
Q1 | $12.4M | Sell |
104,100
-685
| -0.7% | -$81.2K | 0.03% | 403 |
|
|
2021
Q4 | $12.5M | Sell |
104,785
-3,987
| -4% | -$478K | 0.03% | 446 |
|
|
2021
Q3 | $11.9M | Buy |
108,772
+17,830
| +20% | +$2.02M | 0.03% | 468 |
|
|
2021
Q2 | $10.5M | Sell |
90,942
-3,387
| -4% | -$388K | 0.02% | 490 |
|
|
2021
Q1 | $9.92M | Buy |
94,329
+8,026
| +9% | +$788K | 0.02% | 493 |
|
|
2020
Q4 | $8.04M | Buy |
86,303
+4,421
| +5% | +$390K | 0.02% | 508 |
|
|
2020
Q3 | $6.38M | Sell |
81,882
-9,996
| -11% | -$803K | 0.02% | 509 |
|
|
2020
Q2 | $7.29M | Sell |
91,878
-3,722
| -4% | -$295K | 0.02% | 473 |
|
|
2020
Q1 | $7.22M | Buy |
95,600
+1,398
| +1% | +$128K | 0.02% | 450 |
|
|
2019
Q4 | $10M | Sell |
94,202
-3,557
| -4% | -$364K | 0.02% | 460 |
|
|
2019
Q3 | $9.12M | Sell |
97,759
-2,322
| -2% | -$213K | 0.02% | 461 |
|
|
2019
Q2 | $9.01M | Sell |
100,081
-2,359
| -2% | -$217K | 0.02% | 536 |
|
|
2019
Q1 | $9.26M | Buy |
102,440
+30,611
| +43% | +$2.76M | 0.02% | 523 |
|
|
2018
Q4 | $5.94M | Sell |
71,829
-120
| -0.2% | -$11.2K | 0.01% | 533 |
|
|
2018
Q3 | $7.35M | Buy |
71,949
+6,315
| +10% | +$676K | 0.01% | 546 |
|
|
2018
Q2 | $6.75M | Buy |
65,634
+11,428
| +21% | +$1.21M | 0.01% | 541 |
|
|
2018
Q1 | $5.59M | Sell |
54,206
-2,378
| -4% | -$249K | 0.01% | 533 |
|
|
2017
Q4 | $5.65M | Buy |
56,584
+515
| +0.9% | +$49.1K | 0.01% | 538 |
|
|
2017
Q3 | $5.16M | Buy |
+56,069
| New | +$5.06M | 0.01% | 541 |
|
Other funds holding NTRS
VCM
VPM
