Amundi Asset Management US’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $169M | Buy |
1,610,777
+24,571
| +2% | +$2.58M | 0.13% | 179 |
|
|
2020
Q4 | $148M | Buy |
1,586,206
+167,859
| +12% | +$15.6M | 0.13% | 177 |
|
|
2020
Q3 | $111M | Sell |
1,418,347
-66,248
| -4% | -$5.16M | 0.12% | 180 |
|
|
2020
Q2 | $118M | Sell |
1,484,595
-199,837
| -12% | -$15.8M | 0.14% | 148 |
|
|
2020
Q1 | $49.7M | Sell |
1,684,432
-72,373
| -4% | -$2.13M | 0.09% | 222 |
|
|
2019
Q4 | $187M | Buy |
1,756,805
+20,327
| +1% | +$2.16M | 0.22% | 110 |
|
|
2019
Q3 | $162M | Buy |
1,736,478
+344,243
| +25% | +$32.1M | 0.24% | 96 |
|
|
2019
Q2 | $797M | Buy |
1,392,235
+1,020,909
| +275% | +$585M | 0.65% | 39 |
|
|
2019
Q1 | $33.6M | Buy |
371,326
+41,472
| +13% | +$3.75M | 0.05% | 375 |
|
|
2018
Q4 | $27.6K | Sell |
329,854
-102,305
| -24% | -$8.55K | 0.03% | 362 |
|
|
2018
Q3 | $44.1M | Sell |
432,159
-16,212
| -4% | -$1.66M | 0.06% | 315 |
|
|
2018
Q2 | $46.1M | Sell |
448,371
-60,009
| -12% | -$6.17M | 0.07% | 295 |
|
|
2018
Q1 | $52.4M | Buy |
508,380
+32,703
| +7% | +$3.37M | 0.08% | 244 |
|
|
2017
Q4 | $47.5M | Buy |
475,677
+213,440
| +81% | +$21.3M | 0.07% | 260 |
|
|
2017
Q3 | $24.1M | Sell |
262,237
-700
| -0.3% | -$64.4K | 0.08% | 202 |
|
|
2017
Q2 | $25.6M | Hold |
262,937
| – | – | 0.08% | 183 |
|
|
2017
Q1 | $22.8M | Sell |
262,937
-2,500
| -0.9% | -$216K | 0.08% | 194 |
|
|
2016
Q4 | $23.6M | Buy |
265,437
+1,800
| +0.7% | +$160K | 0.08% | 190 |
|
|
2016
Q3 | $17.9M | Buy |
263,637
+48,616
| +23% | +$3.31M | 0.06% | 233 |
|
|
2016
Q2 | $14.2M | Buy |
215,021
+139,096
| +183% | +$9.22M | 0.05% | 249 |
|
|
2016
Q1 | $4.95M | Sell |
75,925
-954
| -1% | -$62.2K | 0.02% | 406 |
|
|
2015
Q4 | $5.54M | Buy |
76,879
+853
| +1% | +$61.5K | 0.02% | 408 |
|
|
2015
Q3 | $5.18M | Buy |
76,026
+160
| +0.2% | +$10.9K | 0.02% | 419 |
|
|
2015
Q2 | $5.8M | Buy |
75,866
+186
| +0.2% | +$14.2K | 0.02% | 436 |
|
|
2015
Q1 | $5.27M | Sell |
75,680
-11,137
| -13% | -$776K | 0.02% | 450 |
|
|
2014
Q4 | $5.85M | Buy |
86,817
+12,532
| +17% | +$845K | 0.02% | 425 |
|
|
2014
Q3 | $5.05M | Buy |
74,285
+144
| +0.2% | +$9.8K | 0.02% | 451 |
|
|
2014
Q2 | $4.76M | Sell |
74,141
-359
| -0.5% | -$23.1K | 0.02% | 463 |
|
|
2014
Q1 | $4.88M | Hold |
74,500
| – | – | 0.02% | 459 |
|
|
2013
Q4 | $4.61M | Hold |
74,500
| – | – | 0.02% | 463 |
|
|
2013
Q3 | $4.05M | Buy |
+74,500
| New | +$4.05M | 0.02% | 485 |
|