Arrowstreet Capital’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 | $47M | Buy |
370,475
+9,966
| +3% | +$1.26M | 0.03% | 439 |
|
|
2025
Q1 | $35.6M | Sell |
360,509
-20,382
| -5% | -$2.01M | 0.03% | 442 |
|
|
2024
Q4 | $39M | Buy |
380,891
+219,614
| +136% | +$22.5M | 0.03% | 433 |
|
|
2024
Q3 | $14.5M | Buy |
161,277
+84,801
| +111% | +$7.63M | 0.01% | 642 |
|
|
2024
Q2 | $6.42M | Sell |
76,476
-75,174
| -50% | -$6.31M | 0.01% | 762 |
|
|
2024
Q1 | $13.5M | Buy |
151,650
+107,338
| +242% | +$9.54M | 0.01% | 601 |
|
|
2023
Q4 | $3.74M | Buy |
+44,312
| New | +$3.74M | ﹤0.01% | 833 |
|
|
2022
Q4 | – | Sell |
-12,999
| Closed | -$1.11M | – | 1423 |
|
|
2022
Q3 | $1.11M | Buy |
12,999
+6,407
| +97% | +$548K | ﹤0.01% | 969 |
|
|
2022
Q2 | $636K | Buy |
+6,592
| New | +$636K | ﹤0.01% | 1032 |
|
|
2022
Q1 | – | Sell |
-14,412
| Closed | -$1.72M | – | 1446 |
|
|
2021
Q4 | $1.72M | Sell |
14,412
-61,057
| -81% | -$7.3M | ﹤0.01% | 1050 |
|
|
2021
Q3 | $8.14M | Buy |
75,469
+65,757
| +677% | +$7.09M | 0.01% | 808 |
|
|
2021
Q2 | $1.12M | Buy |
+9,712
| New | +$1.12M | ﹤0.01% | 1509 |
|
|
2020
Q3 | – | Sell |
-37,691
| Closed | -$2.99M | – | 2457 |
|
|
2020
Q2 | $2.99M | Buy |
+37,691
| New | +$2.99M | 0.01% | 1279 |
|
|
2019
Q3 | – | Sell |
-46,881
| Closed | -$4.22M | – | 1666 |
|
|
2019
Q2 | $4.22M | Buy |
+46,881
| New | +$4.22M | 0.01% | 691 |
|
|
2019
Q1 | – | Sell |
-90,698
| Closed | -$7.58M | – | 1862 |
|
|
2018
Q4 | $7.58M | Sell |
90,698
-449,624
| -83% | -$37.6M | 0.02% | 491 |
|
|
2018
Q3 | $55.2M | Sell |
540,322
-11,518
| -2% | -$1.18M | 0.12% | 176 |
|
|
2018
Q2 | $56.8M | Buy |
551,840
+162,990
| +42% | +$16.8M | 0.14% | 158 |
|
|
2018
Q1 | $40.1M | Sell |
388,850
-307,556
| -44% | -$31.7M | 0.09% | 216 |
|
|
2017
Q4 | $69.6M | Buy |
696,406
+477,120
| +218% | +$47.7M | 0.17% | 139 |
|
|
2017
Q3 | $20.2M | Sell |
219,286
-306,795
| -58% | -$28.2M | 0.05% | 282 |
|
|
2017
Q2 | $51.1M | Buy |
526,081
+518,781
| +7,107% | +$50.4M | 0.15% | 154 |
|
|
2017
Q1 | $632K | Buy |
+7,300
| New | +$632K | ﹤0.01% | 1056 |
|
|
2016
Q4 | – | Sell |
-7,900
| Closed | -$537K | – | 2265 |
|
|
2016
Q3 | $537K | Sell |
7,900
-105,123
| -93% | -$7.15M | ﹤0.01% | 1231 |
|
|
2016
Q2 | $7.49M | Buy |
+113,023
| New | +$7.49M | 0.02% | 494 |
|