Amundi’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 | $75.7M | Sell |
573,018
-819,766
| -59% | -$108M | 0.03% | 476 |
|
|
2025
Q1 | $126M | Sell |
1,392,784
-209,479
| -13% | -$19M | 0.05% | 349 |
|
|
2024
Q4 | $164M | Sell |
1,602,263
-25,443
| -2% | -$2.6M | 0.06% | 312 |
|
|
2024
Q3 | $148M | Sell |
1,627,706
-260,760
| -14% | -$23.7M | 0.05% | 312 |
|
|
2024
Q2 | $159M | Buy |
1,888,466
+364,611
| +24% | +$30.8M | 0.06% | 277 |
|
|
2024
Q1 | $124M | Buy |
1,523,855
+220,521
| +17% | +$18M | 0.05% | 335 |
|
|
2023
Q4 | $110M | Buy |
1,303,334
+54,565
| +4% | +$4.6M | 0.05% | 365 |
|
|
2023
Q3 | $84.2M | Buy |
1,248,769
+345,911
| +38% | +$23.3M | 0.04% | 384 |
|
|
2023
Q2 | $68M | Sell |
902,858
-8,065
| -0.9% | -$608K | 0.03% | 450 |
|
|
2023
Q1 | $79.7M | Buy |
910,923
+15,892
| +2% | +$1.39M | 0.04% | 397 |
|
|
2022
Q4 | $86.2M | Buy |
895,031
+25,260
| +3% | +$2.43M | 0.05% | 376 |
|
|
2022
Q3 | $78.6M | Buy |
869,771
+15,735
| +2% | +$1.42M | 0.05% | 397 |
|
|
2022
Q2 | $80.7M | Buy |
854,036
+134,979
| +19% | +$12.8M | 0.06% | 306 |
|
|
2022
Q1 | $81.8M | Sell |
719,057
-103,135
| -13% | -$11.7M | 0.06% | 347 |
|
|
2021
Q4 | $110M | Buy |
822,192
+108,763
| +15% | +$14.5M | 0.07% | 305 |
|
|
2021
Q3 | $76.9M | Sell |
713,429
-454,840
| -39% | -$49M | 0.05% | 349 |
|
|
2021
Q2 | $135M | Buy |
+1,168,269
| New | +$135M | 0.09% | 221 |
|