Allianz Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
257,080
-204,303
| -44% | -$25.9M | 0.04% | 385 |
|
|
2025
Q1 | $45.5M | Buy |
461,383
+388,081
| +529% | +$38.3M | 0.06% | 294 |
|
|
2024
Q4 | $7.51M | Buy |
73,302
+3,654
| +5% | +$375K | 0.01% | 740 |
|
|
2024
Q3 | $6.27M | Buy |
69,648
+46,939
| +207% | +$4.23M | 0.01% | 786 |
|
|
2024
Q2 | $1.91M | Buy |
22,709
+399
| +2% | +$33.5K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $1.98M | Sell |
22,310
-4,222
| -16% | -$375K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $2.24M | Sell |
26,532
-6,640
| -20% | -$560K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $2.3M | Buy |
33,172
+8,688
| +35% | +$604K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $1.82M | Buy |
24,484
+5,019
| +26% | +$372K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $1.72M | Buy |
19,465
+286
| +1% | +$25.2K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $1.7M | Sell |
19,179
-842
| -4% | -$74.5K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $1.71M | Buy |
20,021
+1,679
| +9% | +$144K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $1.77M | Buy |
18,342
+5,357
| +41% | +$517K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $1.51M | Buy |
12,985
+2,716
| +26% | +$316K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $1.23M | Buy |
10,269
+1,977
| +24% | +$236K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $894K | Buy |
8,292
+1,159
| +16% | +$125K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $825K | Buy |
7,133
+4,169
| +141% | +$482K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $312K | Sell |
2,964
-144,958
| -98% | -$15.3M | ﹤0.01% | 1782 |
|
|
2020
Q4 | $13.8M | Sell |
147,922
-490,414
| -77% | -$45.7M | 0.01% | 727 |
|
|
2020
Q3 | $49.8M | Buy |
638,336
+545,917
| +591% | +$42.6M | 0.06% | 316 |
|
|
2020
Q2 | $7.33M | Sell |
92,419
-63,496
| -41% | -$5.04M | 0.01% | 864 |
|
|
2020
Q1 | $11.8M | Buy |
155,915
+28,569
| +22% | +$2.16M | 0.02% | 682 |
|
|
2019
Q4 | $13.5M | Buy |
127,346
+41,360
| +48% | +$4.39M | 0.01% | 799 |
|
|
2019
Q3 | $8.02M | Buy |
85,986
+73,461
| +587% | +$6.86M | 0.01% | 1004 |
|
|
2019
Q2 | $1.13M | Sell |
12,525
-153
| -1% | -$13.8K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $1.15M | Sell |
12,678
-12,732
| -50% | -$1.15M | ﹤0.01% | 1717 |
|
|
2018
Q4 | $2.12M | Sell |
25,410
-36,303
| -59% | -$3.03M | ﹤0.01% | 1453 |
|
|
2018
Q3 | $6.3M | Buy |
61,713
+49,170
| +392% | +$5.02M | 0.01% | 1180 |
|
|
2018
Q2 | $1.29M | Sell |
12,543
-8,027
| -39% | -$826K | ﹤0.01% | 1660 |
|
|
2018
Q1 | $2.12M | Buy |
20,570
+7,498
| +57% | +$773K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $1.31M | Sell |
13,072
-50,401
| -79% | -$5.04M | ﹤0.01% | 1654 |
|
|
2017
Q3 | $5.83M | Buy |
+63,473
| New | +$5.83M | 0.01% | 1136 |
|
|
2017
Q2 | – | Sell |
-9,198
| Closed | -$797K | – | 2114 |
|
|
2017
Q1 | $797K | Buy |
+9,198
| New | +$797K | ﹤0.01% | 1777 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2082 |
|
|
2016
Q3 | – | Sell |
-59,000
| Closed | -$3.91M | – | 2071 |
|
|
2016
Q2 | $3.91M | Sell |
59,000
-185
| -0.3% | -$12.3K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $3.86M | Hold |
59,185
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q4 | $4.31M | Sell |
59,185
-111,260
| -65% | -$8.1M | ﹤0.01% | 1168 |
|
|
2015
Q3 | $11.6M | Sell |
170,445
-30,025
| -15% | -$2.05M | 0.01% | 821 |
|
|
2015
Q2 | $15.3M | Sell |
200,470
-12,108
| -6% | -$926K | 0.02% | 784 |
|
|
2015
Q1 | $14.8M | Sell |
212,578
-4,734
| -2% | -$330K | 0.02% | 695 |
|
|
2014
Q4 | $14.6M | Buy |
217,312
+3,526
| +2% | +$238K | 0.02% | 704 |
|
|
2014
Q3 | $14.5M | Sell |
213,786
-2,114
| -1% | -$144K | 0.02% | 676 |
|
|
2014
Q2 | $13.9M | Buy |
215,900
+142,829
| +195% | +$9.17M | 0.02% | 655 |
|
|
2014
Q1 | $4.79M | Buy |
73,071
+68,740
| +1,587% | +$4.51M | 0.01% | 953 |
|
|
2013
Q4 | $268K | Sell |
4,331
-1,162,833
| -100% | -$72M | ﹤0.01% | 1654 |
|
|
2013
Q3 | $63.5M | Sell |
1,167,164
-206,985
| -15% | -$11.3M | 0.08% | 293 |
|
|
2013
Q2 | $79.6M | Buy |
+1,374,149
| New | +$79.6M | 0.11% | 225 |
|