AMG
Advisors Management Group’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Hold |
2,440
| – | – | 0.06% | 124 |
|
|
2025
Q1 | $241K | Hold |
2,440
| – | – | 0.05% | 135 |
|
|
2024
Q4 | $250K | Hold |
2,440
| – | – | 0.06% | 136 |
|
|
2024
Q3 | $220K | Hold |
2,440
| – | – | 0.05% | 142 |
|
|
2024
Q2 | $205K | Sell |
2,440
-1,220
| -33% | -$103K | 0.05% | 146 |
|
|
2024
Q1 | $325K | Hold |
3,660
| – | – | 0.08% | 119 |
|
|
2023
Q4 | $309K | Hold |
3,660
| – | – | 0.08% | 118 |
|
|
2023
Q3 | $254K | Hold |
3,660
| – | – | 0.08% | 121 |
|
|
2023
Q2 | $271K | Hold |
3,660
| – | – | 0.08% | 119 |
|
|
2023
Q1 | $323K | Hold |
3,660
| – | – | 0.1% | 106 |
|
|
2022
Q4 | $324K | Hold |
3,660
| – | – | 0.12% | 97 |
|
|
2022
Q3 | $313K | Hold |
3,660
| – | – | 0.12% | 97 |
|
|
2022
Q2 | $353K | Hold |
3,660
| – | – | 0.12% | 94 |
|
|
2022
Q1 | $426K | Hold |
3,660
| – | – | 0.14% | 84 |
|
|
2021
Q4 | $438K | Hold |
3,660
| – | – | 0.13% | 87 |
|
|
2021
Q3 | $395K | Hold |
3,660
| – | – | 0.12% | 89 |
|
|
2021
Q2 | $423K | Hold |
3,660
| – | – | 0.13% | 90 |
|
|
2021
Q1 | $385K | Hold |
3,660
| – | – | 0.12% | 88 |
|
|
2020
Q4 | $341K | Hold |
3,660
| – | – | 0.14% | 75 |
|
|
2020
Q3 | $285K | Hold |
3,660
| – | – | 0.12% | 79 |
|
|
2020
Q2 | $290K | Hold |
3,660
| – | – | 0.13% | 75 |
|
|
2020
Q1 | $276K | Hold |
3,660
| – | – | 0.13% | 75 |
|
|
2019
Q4 | $389K | Hold |
3,660
| – | – | 0.15% | 69 |
|
|
2019
Q3 | $342K | Hold |
3,660
| – | – | 0.14% | 72 |
|
|
2019
Q2 | $329K | Hold |
3,660
| – | – | 0.14% | 70 |
|
|
2019
Q1 | $331K | Hold |
3,660
| – | – | 0.15% | 68 |
|
|
2018
Q4 | $306K | Hold |
3,660
| – | – | 0.16% | 66 |
|
|
2018
Q3 | $374K | Hold |
3,660
| – | – | 0.17% | 68 |
|
|
2018
Q2 | $377K | Hold |
3,660
| – | – | 0.18% | 67 |
|
|
2018
Q1 | $370K | Hold |
3,660
| – | – | 0.19% | 63 |
|
|
2017
Q4 | $366K | Hold |
3,660
| – | – | 0.19% | 65 |
|
|
2017
Q3 | $336K | Hold |
3,660
| – | – | 0.18% | 63 |
|
|
2017
Q2 | $356K | Hold |
3,660
| – | – | 0.2% | 59 |
|
|
2017
Q1 | $317K | Hold |
3,660
| – | – | 0.2% | 59 |
|
|
2016
Q4 | $326K | Hold |
3,660
| – | – | 0.22% | 57 |
|
|
2016
Q3 | $249K | Hold |
3,660
| – | – | 0.17% | 59 |
|
|
2016
Q2 | $243K | Hold |
3,660
| – | – | 0.17% | 59 |
|
|
2016
Q1 | $239K | Hold |
3,660
| – | – | 0.17% | 59 |
|
|
2015
Q4 | $264K | Buy |
+3,660
| New | +$264K | 0.22% | 56 |
|