Amalgamated Bank’s Northern Trust NTRS Stock Holding History

Amalgamated Bank’s Portfolio NTRS Stock Details NTRS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.79M	Sell	37,770 -295	-0.8%	-$37.4K	0.04%	413
2025 Q1	$3.76M	Buy	38,065 +172	+0.5%	+$17K	0.03%	489
2024 Q4	$3.88M	Sell	37,893 -1,706	-4%	-$175K	0.03%	504
2024 Q3	$3.57M	Sell	39,599 -17,592	-31%	-$1.58M	0.03%	553
2024 Q2	$4.8M	Buy	57,191 +5,451	+11%	+$458K	0.04%	442
2024 Q1	$4.6M	Buy	51,740 +967	+2%	+$86K	0.04%	496
2023 Q4	$4.28M	Sell	50,773 -909	-2%	-$76.7K	0.03%	561
2023 Q3	$3.59M	Sell	51,682 -709	-1%	-$49.3K	0.03%	604
2023 Q2	$3.88M	Sell	52,391 -651	-1%	-$48.3K	0.03%	567
2023 Q1	$4.68M	Sell	53,042 -510	-1%	-$45K	0.04%	465
2022 Q4	$4.74M	Buy	53,552 +882	+2%	+$78.1K	0.04%	498
2022 Q3	$4.51M	Sell	52,670 -2,010	-4%	-$172K	0.04%	427
2022 Q2	$5.28M	Buy	54,680 +2,658	+5%	+$256K	0.05%	389
2022 Q1	$6.06M	Sell	52,022 -3,784	-7%	-$441K	0.05%	374
2021 Q4	$6.68M	Sell	55,806 -2,988	-5%	-$357K	0.05%	371
2021 Q3	$6.34M	Sell	58,794 -2,022	-3%	-$218K	0.05%	370
2021 Q2	$7.03M	Buy	60,816 +50,129	+469%	+$5.8M	0.06%	347
2021 Q1	$1.12M	Sell	10,687 -386	-3%	-$40.6K	0.04%	483
2020 Q4	$1.03M	Sell	11,073 -16	-0.1%	-$1.49K	0.04%	515
2020 Q3	$865K	Sell	11,089 -239	-2%	-$18.6K	0.04%	521
2020 Q2	$899K	Sell	11,328 -17,457	-61%	-$1.39M	0.04%	465
2020 Q1	$2.17M	Sell	28,785 -1,175	-4%	-$88.7K	0.05%	334
2019 Q4	$3.18M	Buy	29,960 +1,539	+5%	+$164K	0.06%	307
2019 Q3	$2.65M	Sell	28,421 -574	-2%	-$53.6K	0.06%	310
2019 Q2	$2.61M	Buy	28,995 +998	+4%	+$89.8K	0.06%	296
2019 Q1	$2.53M	Buy	27,997 +658	+2%	+$59.5K	0.06%	293
2018 Q4	$2.29M	Sell	27,339 -754	-3%	-$63K	0.06%	279
2018 Q3	$2.87M	Sell	28,093 -273	-1%	-$27.9K	0.07%	253
2018 Q2	$2.92M	Buy	28,366 +2,288	+9%	+$235K	0.07%	242
2018 Q1	$2.69M	Sell	26,078 -329	-1%	-$33.9K	0.07%	263
2017 Q4	$2.64M	Buy	26,407 +2,330	+10%	+$233K	0.07%	257
2017 Q3	$2.21M	Buy	24,077 +421	+2%	+$38.7K	0.07%	273
2017 Q2	$2.3M	Buy	23,656 +9,026	+62%	+$878K	0.08%	250
2017 Q1	$1.27M	Buy	14,630 +832	+6%	+$72.1K	0.06%	333
2016 Q4	$1.23M	Buy	13,798 +3,935	+40%	+$350K	0.06%	374
2016 Q3	$671K	Buy	9,863 +30	+0.3%	+$2.04K	0.04%	581
2016 Q2	$675K	Buy	9,833 +1,607	+20%	+$110K	0.04%	581
2016 Q1	$536K	Buy	8,226 +2,205	+37%	+$144K	0.05%	496
2015 Q4	$434K	Sell	6,021 -2,002	-25%	-$144K	0.05%	520
2015 Q3	$547K	Buy	8,023 +217	+3%	+$14.8K	0.06%	454
2015 Q2	$597K	Buy	7,806 +385	+5%	+$29.4K	0.06%	434
2015 Q1	$517K	Buy	7,421 +1,834	+33%	+$128K	0.06%	395
2014 Q4	$377K	Sell	5,587 -850	-13%	-$57.4K	0.06%	459
2014 Q3	$438K	Buy	6,437 +34	+0.5%	+$2.31K	0.07%	399
2014 Q2	$411K	Buy	6,403 +612	+11%	+$39.3K	0.06%	439
2014 Q1	$380K	Sell	5,791 -112	-2%	-$7.35K	0.07%	443
2013 Q4	$365K	Buy	+5,903	New	+$365K	0.06%	462