ABN AMRO Investment Solutions’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.21M Sell
48,985
-1,304
-3% -$165K 0.12% 129
2025
Q1
$4.96M Buy
50,289
+12,354
+33% +$1.22M 0.1% 161
2024
Q4
$3.89M Sell
37,935
-665
-2% -$68.2K 0.07% 181
2024
Q3
$3.48M Sell
38,600
-95
-0.2% -$8.55K 0.06% 200
2024
Q2
$3.25M Sell
38,695
-3,272
-8% -$275K 0.06% 200
2024
Q1
$3.73M Sell
41,967
-17,520
-29% -$1.56M 0.06% 197
2023
Q4
$5.02M Sell
59,487
-1,845
-3% -$156K 0.09% 166
2023
Q3
$4.26M Buy
61,332
+6,905
+13% +$480K 0.08% 187
2023
Q2
$4.04M Sell
54,427
-12,275
-18% -$910K 0.08% 179
2023
Q1
$5.88M Buy
+66,702
New +$5.88M 0.12% 143