AMG Funds’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,527
| Closed | -$268K | – | 61 |
|
|
2019
Q4 | $268K | Sell |
2,527
-2,805
| -53% | -$297K | 0.42% | 58 |
|
|
2019
Q3 | $501K | Sell |
5,332
-4,145
| -44% | -$389K | 0.64% | 62 |
|
|
2019
Q2 | $858K | Sell |
9,477
-1,712
| -15% | -$155K | 0.92% | 48 |
|
|
2019
Q1 | $1.02M | Sell |
11,189
-494
| -4% | -$44.9K | 1% | 42 |
|
|
2018
Q4 | $977K | Sell |
11,683
-781
| -6% | -$65.3K | 1.06% | 34 |
|
|
2018
Q3 | $1.28M | Sell |
12,464
-3,286
| -21% | -$337K | 0.93% | 49 |
|
|
2018
Q2 | $1.62M | Sell |
15,750
-465
| -3% | -$47.9K | 1.03% | 35 |
|
|
2018
Q1 | $1.67M | Sell |
16,215
-573
| -3% | -$59.1K | 0.97% | 43 |
|
|
2017
Q4 | $1.68M | Sell |
16,788
-279
| -2% | -$27.9K | 0.9% | 47 |
|
|
2017
Q3 | $1.57M | Sell |
17,067
-321
| -2% | -$29.5K | 0.86% | 60 |
|
|
2017
Q2 | $1.69M | Sell |
17,388
-2,839
| -14% | -$276K | 0.93% | 47 |
|
|
2017
Q1 | $1.75M | Sell |
20,227
-748
| -4% | -$64.8K | 0.94% | 51 |
|
|
2016
Q4 | $1.87M | Sell |
20,975
-2,573
| -11% | -$229K | 1.02% | 38 |
|
|
2016
Q3 | $1.6M | Buy |
+23,548
| New | +$1.6M | 0.91% | 50 |
|