American Century Companies’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367M | Sell |
2,893,278
-119,845
| -4% | -$15.2M | 0.2% | 67 |
|
|
2025
Q1 | $297M | Buy |
3,013,123
+20,010
| +0.7% | +$1.97M | 0.18% | 85 |
|
|
2024
Q4 | $307M | Sell |
2,993,113
-1,068,259
| -26% | -$109M | 0.18% | 82 |
|
|
2024
Q3 | $366M | Buy |
4,061,372
+215,501
| +6% | +$19.4M | 0.21% | 65 |
|
|
2024
Q2 | $323M | Sell |
3,845,871
-434,475
| -10% | -$36.5M | 0.2% | 76 |
|
|
2024
Q1 | $381M | Sell |
4,280,346
-132,082
| -3% | -$11.7M | 0.24% | 67 |
|
|
2023
Q4 | $372M | Sell |
4,412,428
-852,590
| -16% | -$71.9M | 0.26% | 67 |
|
|
2023
Q3 | $366M | Sell |
5,265,018
-52,649
| -1% | -$3.66M | 0.28% | 60 |
|
|
2023
Q2 | $394M | Sell |
5,317,667
-317,482
| -6% | -$23.5M | 0.3% | 57 |
|
|
2023
Q1 | $497M | Sell |
5,635,149
-598,460
| -10% | -$52.7M | 0.39% | 44 |
|
|
2022
Q4 | $552M | Buy |
6,233,609
+566,941
| +10% | +$50.2M | 0.45% | 35 |
|
|
2022
Q3 | $485M | Buy |
5,666,668
+371,304
| +7% | +$31.8M | 0.43% | 36 |
|
|
2022
Q2 | $511M | Buy |
5,295,364
+481,059
| +10% | +$46.4M | 0.42% | 38 |
|
|
2022
Q1 | $561M | Buy |
4,814,305
+72,434
| +2% | +$8.43M | 0.38% | 45 |
|
|
2021
Q4 | $567M | Buy |
4,741,871
+13,106
| +0.3% | +$1.57M | 0.36% | 53 |
|
|
2021
Q3 | $510M | Buy |
4,728,765
+166,515
| +4% | +$18M | 0.35% | 61 |
|
|
2021
Q2 | $527M | Sell |
4,562,250
-665,018
| -13% | -$76.9M | 0.36% | 55 |
|
|
2021
Q1 | $549M | Sell |
5,227,268
-310,041
| -6% | -$32.6M | 0.4% | 47 |
|
|
2020
Q4 | $516M | Sell |
5,537,309
-1,220,910
| -18% | -$114M | 0.4% | 49 |
|
|
2020
Q3 | $527M | Buy |
6,758,219
+603,408
| +10% | +$47M | 0.47% | 37 |
|
|
2020
Q2 | $488M | Buy |
6,154,811
+535,057
| +10% | +$42.5M | 0.46% | 41 |
|
|
2020
Q1 | $424M | Buy |
5,619,754
+1,753,102
| +45% | +$132M | 0.51% | 34 |
|
|
2019
Q4 | $411M | Sell |
3,866,652
-1,024,709
| -21% | -$109M | 0.39% | 61 |
|
|
2019
Q3 | $456M | Sell |
4,891,361
-15,082
| -0.3% | -$1.41M | 0.46% | 45 |
|
|
2019
Q2 | $442M | Sell |
4,906,443
-545,567
| -10% | -$49.1M | 0.44% | 45 |
|
|
2019
Q1 | $493M | Buy |
5,452,010
+1,190,787
| +28% | +$108M | 0.5% | 37 |
|
|
2018
Q4 | $356M | Buy |
4,261,223
+648,850
| +18% | +$54.2M | 0.41% | 53 |
|
|
2018
Q3 | $369M | Sell |
3,612,373
-121,697
| -3% | -$12.4M | 0.36% | 63 |
|
|
2018
Q2 | $384M | Sell |
3,734,070
-458,861
| -11% | -$47.2M | 0.39% | 56 |
|
|
2018
Q1 | $432M | Sell |
4,192,931
-656,772
| -14% | -$67.7M | 0.44% | 48 |
|
|
2017
Q4 | $484M | Sell |
4,849,703
-1,040,293
| -18% | -$104M | 0.48% | 38 |
|
|
2017
Q3 | $541M | Sell |
5,889,996
-577,769
| -9% | -$53.1M | 0.55% | 30 |
|
|
2017
Q2 | $629M | Sell |
6,467,765
-936,409
| -13% | -$91M | 0.65% | 18 |
|
|
2017
Q1 | $641M | Sell |
7,404,174
-178,095
| -2% | -$15.4M | 0.67% | 17 |
|
|
2016
Q4 | $675M | Sell |
7,582,269
-1,262,482
| -14% | -$112M | 0.73% | 14 |
|
|
2016
Q3 | $601M | Buy |
8,844,751
+1,141,938
| +15% | +$77.6M | 0.66% | 18 |
|
|
2016
Q2 | $510M | Buy |
7,702,813
+462,106
| +6% | +$30.6M | 0.58% | 29 |
|
|
2016
Q1 | $472M | Buy |
7,240,707
+818,505
| +13% | +$53.3M | 0.55% | 31 |
|
|
2015
Q4 | $463M | Sell |
6,422,202
-148,381
| -2% | -$10.7M | 0.54% | 30 |
|
|
2015
Q3 | $448M | Buy |
6,570,583
+216,737
| +3% | +$14.8M | 0.55% | 29 |
|
|
2015
Q2 | $486M | Sell |
6,353,846
-2,235,752
| -26% | -$171M | 0.55% | 31 |
|
|
2015
Q1 | $598M | Sell |
8,589,598
-651,032
| -7% | -$45.3M | 0.67% | 15 |
|
|
2014
Q4 | $623M | Buy |
9,240,630
+523,511
| +6% | +$35.3M | 0.7% | 15 |
|
|
2014
Q3 | $593M | Sell |
8,717,119
-1,292,119
| -13% | -$87.9M | 0.69% | 17 |
|
|
2014
Q2 | $643M | Buy |
10,009,238
+629,391
| +7% | +$40.4M | 0.73% | 16 |
|
|
2014
Q1 | $615M | Sell |
9,379,847
-1,209,730
| -11% | -$79.3M | 0.73% | 17 |
|
|
2013
Q4 | $655M | Sell |
10,589,577
-272,070
| -3% | -$16.8M | 0.77% | 16 |
|
|
2013
Q3 | $591M | Buy |
10,861,647
+942,920
| +10% | +$51.3M | 0.74% | 19 |
|
|
2013
Q2 | $574M | Buy |
+9,918,727
| New | +$574M | 0.76% | 18 |
|