AI
Ariel Investments’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
1,376,364
-580,895
| -30% | -$73.7M | 1.98% | 22 |
|
|
2025
Q1 | $193M | Sell |
1,957,259
-271,556
| -12% | -$26.8M | 2.27% | 16 |
|
|
2024
Q4 | $228M | Sell |
2,228,815
-298,652
| -12% | -$30.6M | 2.44% | 11 |
|
|
2024
Q3 | $228M | Sell |
2,527,467
-116,738
| -4% | -$10.5M | 2.32% | 11 |
|
|
2024
Q2 | $222M | Buy |
2,644,205
+91,816
| +4% | +$7.71M | 2.4% | 8 |
|
|
2024
Q1 | $227M | Sell |
2,552,389
-102,701
| -4% | -$9.13M | 2.23% | 13 |
|
|
2023
Q4 | $224M | Buy |
2,655,090
+80,596
| +3% | +$6.8M | 2.23% | 12 |
|
|
2023
Q3 | $179M | Buy |
2,574,494
+68,443
| +3% | +$4.76M | 1.89% | 19 |
|
|
2023
Q2 | $186M | Buy |
2,506,051
+132,116
| +6% | +$9.8M | 1.76% | 22 |
|
|
2023
Q1 | $209M | Buy |
2,373,935
+124,252
| +6% | +$11M | 2.01% | 17 |
|
|
2022
Q4 | $199M | Sell |
2,249,683
-16,577
| -0.7% | -$1.47M | 2.02% | 16 |
|
|
2022
Q3 | $194M | Buy |
2,266,260
+34,765
| +2% | +$2.97M | 2.13% | 13 |
|
|
2022
Q2 | $215M | Buy |
2,231,495
+160,622
| +8% | +$15.5M | 2.15% | 14 |
|
|
2022
Q1 | $241M | Buy |
2,070,873
+153,175
| +8% | +$17.8M | 2.14% | 16 |
|
|
2021
Q4 | $229M | Buy |
1,917,698
+1,704
| +0.1% | +$204K | 1.93% | 17 |
|
|
2021
Q3 | $207M | Buy |
1,915,994
+57,225
| +3% | +$6.17M | 1.89% | 18 |
|
|
2021
Q2 | $215M | Buy |
1,858,769
+87,726
| +5% | +$10.1M | 2.02% | 16 |
|
|
2021
Q1 | $186M | Buy |
1,771,043
+51,747
| +3% | +$5.44M | 1.83% | 16 |
|
|
2020
Q4 | $160M | Sell |
1,719,296
-52,006
| -3% | -$4.84M | 1.8% | 17 |
|
|
2020
Q3 | $138M | Sell |
1,771,302
-37,801
| -2% | -$2.95M | 2.01% | 14 |
|
|
2020
Q2 | $144M | Sell |
1,809,103
-122,596
| -6% | -$9.73M | 2.19% | 11 |
|
|
2020
Q1 | $146M | Buy |
1,931,699
+149,123
| +8% | +$11.3M | 2.56% | 7 |
|
|
2019
Q4 | $189M | Sell |
1,782,576
-41,255
| -2% | -$4.38M | 2.38% | 10 |
|
|
2019
Q3 | $170M | Buy |
1,823,831
+24,504
| +1% | +$2.29M | 2.27% | 9 |
|
|
2019
Q2 | $162M | Buy |
1,799,327
+56,536
| +3% | +$5.09M | 2.03% | 10 |
|
|
2019
Q1 | $158M | Buy |
1,742,791
+305
| +0% | +$27.6K | 1.96% | 11 |
|
|
2018
Q4 | $146M | Sell |
1,742,486
-6,703
| -0.4% | -$560K | 2.03% | 10 |
|
|
2018
Q3 | $179M | Sell |
1,749,189
-60,776
| -3% | -$6.21M | 1.98% | 12 |
|
|
2018
Q2 | $186M | Sell |
1,809,965
-359
| -0% | -$36.9K | 2.09% | 10 |
|
|
2018
Q1 | $187M | Sell |
1,810,324
-48,407
| -3% | -$4.99M | 2.13% | 10 |
|
|
2017
Q4 | $186M | Sell |
1,858,731
-49,444
| -3% | -$4.94M | 2.09% | 9 |
|
|
2017
Q3 | $175M | Sell |
1,908,175
-3,531
| -0.2% | -$325K | 2.04% | 11 |
|
|
2017
Q2 | $186M | Sell |
1,911,706
-168,653
| -8% | -$16.4M | 2.2% | 8 |
|
|
2017
Q1 | $180M | Sell |
2,080,359
-70,093
| -3% | -$6.07M | 2.12% | 8 |
|
|
2016
Q4 | $191M | Sell |
2,150,452
-338,529
| -14% | -$30.1M | 2.26% | 5 |
|
|
2016
Q3 | $169M | Sell |
2,488,981
-52,871
| -2% | -$3.59M | 2.05% | 9 |
|
|
2016
Q2 | $168M | Sell |
2,541,852
-7,688
| -0.3% | -$509K | 2.11% | 7 |
|
|
2016
Q1 | $166M | Buy |
2,549,540
+946,951
| +59% | +$61.7M | 2% | 10 |
|
|
2015
Q4 | $116M | Buy |
1,602,589
+9,396
| +0.6% | +$677K | 1.39% | 24 |
|
|
2015
Q3 | $109M | Buy |
1,593,193
+59,199
| +4% | +$4.04M | 1.35% | 25 |
|
|
2015
Q2 | $117M | Sell |
1,533,994
-3,467
| -0.2% | -$265K | 1.32% | 26 |
|
|
2015
Q1 | $107M | Buy |
1,537,461
+27,987
| +2% | +$1.95M | 1.2% | 29 |
|
|
2014
Q4 | $102M | Sell |
1,509,474
-3,605
| -0.2% | -$243K | 1.17% | 33 |
|
|
2014
Q3 | $103M | Buy |
1,513,079
+8,045
| +0.5% | +$547K | 1.33% | 25 |
|
|
2014
Q2 | $96.6M | Buy |
1,505,034
+1,593
| +0.1% | +$102K | 1.18% | 29 |
|
|
2014
Q1 | $98.6M | Buy |
1,503,441
+40,307
| +3% | +$2.64M | 1.2% | 29 |
|
|
2013
Q4 | $90.6M | Buy |
1,463,134
+30,870
| +2% | +$1.91M | 1.11% | 34 |
|
|
2013
Q3 | $77.9M | Sell |
1,432,264
-13,298
| -0.9% | -$723K | 1.13% | 37 |
|
|
2013
Q2 | $83.7M | Buy |
+1,445,562
| New | +$83.7M | 1.37% | 27 |
|