American Assets Investment Management’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 | $7.61M | Hold |
60,000
| – | – | 0.61% | 51 |
|
|
2025
Q1 | $5.92M | Hold |
60,000
| – | – | 0.52% | 61 |
|
|
2024
Q4 | $6.15M | Hold |
60,000
| – | – | 0.5% | 59 |
|
|
2024
Q3 | $5.4M | Hold |
60,000
| – | – | 0.47% | 67 |
|
|
2024
Q2 | $5.04M | Hold |
60,000
| – | – | 0.47% | 67 |
|
|
2024
Q1 | $5.34M | Hold |
60,000
| – | – | 0.51% | 66 |
|
|
2023
Q4 | $5.06M | Hold |
60,000
| – | – | 0.52% | 65 |
|
|
2023
Q3 | $4.17M | Buy |
60,000
+20,000
| +50% | +$1.39M | 0.47% | 69 |
|
|
2023
Q2 | $2.97M | Buy |
+40,000
| New | +$2.97M | 0.33% | 88 |
|