Artisan Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-388,080
| Closed | -$34.2M | – | 327 |
|
|
2023
Q1 | $34.2M | Sell |
388,080
-196,942
| -34% | -$17.4M | 0.06% | 232 |
|
|
2022
Q4 | $51.8M | Sell |
585,022
-46,457
| -7% | -$4.11M | 0.09% | 203 |
|
|
2022
Q3 | $54M | Sell |
631,479
-42,904
| -6% | -$3.67M | 0.1% | 190 |
|
|
2022
Q2 | $65.1M | Sell |
674,383
-16,466
| -2% | -$1.59M | 0.11% | 181 |
|
|
2022
Q1 | $80.4M | Sell |
690,849
-36,301
| -5% | -$4.23M | 0.11% | 183 |
|
|
2021
Q4 | $87M | Sell |
727,150
-24,752
| -3% | -$2.96M | 0.1% | 196 |
|
|
2021
Q3 | $81.1M | Sell |
751,902
-6,976
| -0.9% | -$752K | 0.1% | 199 |
|
|
2021
Q2 | $87.7M | Buy |
758,878
+1,678
| +0.2% | +$194K | 0.1% | 190 |
|
|
2021
Q1 | $79.6M | Sell |
757,200
-23,160
| -3% | -$2.43M | 0.1% | 196 |
|
|
2020
Q4 | $72.7M | Buy |
780,360
+647
| +0.1% | +$60.3K | 0.09% | 195 |
|
|
2020
Q3 | $60.8M | Buy |
+779,713
| New | +$60.8M | 0.09% | 186 |
|
|
2017
Q3 | – | Sell |
-2,323,018
| Closed | -$226M | – | 274 |
|
|
2017
Q2 | $226M | Sell |
2,323,018
-48,249
| -2% | -$4.69M | 0.42% | 73 |
|
|
2017
Q1 | $205M | Buy |
2,371,267
+450,416
| +23% | +$39M | 0.4% | 76 |
|
|
2016
Q4 | $171M | Buy |
+1,920,851
| New | +$171M | 0.36% | 88 |
|
|
2015
Q1 | – | Sell |
-968,034
| Closed | -$65.2M | – | 385 |
|
|
2014
Q4 | $65.2M | Sell |
968,034
-1,193,740
| -55% | -$80.5M | 0.11% | 171 |
|
|
2014
Q3 | $147M | Sell |
2,161,774
-76,873
| -3% | -$5.23M | 0.26% | 121 |
|
|
2014
Q2 | $144M | Sell |
2,238,647
-66,058
| -3% | -$4.24M | 0.25% | 125 |
|
|
2014
Q1 | $151M | Sell |
2,304,705
-2,738
| -0.1% | -$180K | 0.27% | 129 |
|
|
2013
Q4 | $143M | Buy |
2,307,443
+48,557
| +2% | +$3.01M | 0.26% | 125 |
|
|
2013
Q3 | $123M | Sell |
2,258,886
-441,615
| -16% | -$24M | 0.24% | 130 |
|
|
2013
Q2 | $156M | Buy |
+2,700,501
| New | +$156M | 0.34% | 107 |
|