Baird Financial Group’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
52,111
+2,604
| +5% | +$330K | 0.01% | 627 |
|
|
2025
Q1 | $4.88M | Sell |
49,507
-5,258
| -10% | -$519K | 0.01% | 692 |
|
|
2024
Q4 | $5.61M | Buy |
54,765
+8,428
| +18% | +$864K | 0.01% | 647 |
|
|
2024
Q3 | $4.17M | Sell |
46,337
-449
| -1% | -$40.4K | 0.01% | 730 |
|
|
2024
Q2 | $3.93M | Buy |
46,786
+3,065
| +7% | +$257K | 0.01% | 732 |
|
|
2024
Q1 | $3.89M | Sell |
43,721
-1,867
| -4% | -$166K | 0.01% | 742 |
|
|
2023
Q4 | $3.85M | Sell |
45,588
-3,114
| -6% | -$263K | 0.01% | 736 |
|
|
2023
Q3 | $3.38M | Buy |
48,702
+97
| +0.2% | +$6.74K | 0.01% | 739 |
|
|
2023
Q2 | $3.6M | Sell |
48,605
-163,067
| -77% | -$12.1M | 0.01% | 728 |
|
|
2023
Q1 | $18.7M | Sell |
211,672
-20,078
| -9% | -$1.77M | 0.05% | 316 |
|
|
2022
Q4 | $20.5M | Sell |
231,750
-383
| -0.2% | -$33.9K | 0.05% | 295 |
|
|
2022
Q3 | $19.9M | Buy |
232,133
+40
| +0% | +$3.42K | 0.06% | 289 |
|
|
2022
Q2 | $22.4M | Sell |
232,093
-7,021
| -3% | -$677K | 0.06% | 285 |
|
|
2022
Q1 | $27.8M | Sell |
239,114
-55,491
| -19% | -$6.46M | 0.07% | 257 |
|
|
2021
Q4 | $35.2M | Sell |
294,605
-684,634
| -70% | -$81.9M | 0.08% | 228 |
|
|
2021
Q3 | $106M | Buy |
979,239
+14,436
| +1% | +$1.56M | 0.27% | 85 |
|
|
2021
Q2 | $112M | Sell |
964,803
-16,603
| -2% | -$1.92M | 0.29% | 74 |
|
|
2021
Q1 | $103M | Sell |
981,406
-2,060
| -0.2% | -$217K | 0.29% | 75 |
|
|
2020
Q4 | $91.6M | Sell |
983,466
-16,296
| -2% | -$1.52M | 0.27% | 85 |
|
|
2020
Q3 | $78M | Buy |
999,762
+118,439
| +13% | +$9.23M | 0.27% | 91 |
|
|
2020
Q2 | $69.9M | Buy |
881,323
+12,787
| +1% | +$1.01M | 0.26% | 94 |
|
|
2020
Q1 | $65.5M | Buy |
868,536
+29,798
| +4% | +$2.25M | 0.3% | 69 |
|
|
2019
Q4 | $89.1M | Buy |
838,738
+4,028
| +0.5% | +$428K | 0.32% | 61 |
|
|
2019
Q3 | $77.9M | Buy |
834,710
+20,271
| +2% | +$1.89M | 0.31% | 74 |
|
|
2019
Q2 | $73.3M | Buy |
814,439
+759,691
| +1,388% | +$68.4M | 0.29% | 79 |
|
|
2019
Q1 | $4.95M | Buy |
54,748
+10,239
| +23% | +$926K | 0.03% | 448 |
|
|
2018
Q4 | $3.72M | Buy |
44,509
+1,600
| +4% | +$134K | 0.03% | 482 |
|
|
2018
Q3 | $4.45M | Buy |
42,909
+387
| +0.9% | +$40.1K | 0.03% | 473 |
|
|
2018
Q2 | $4.38M | Sell |
42,522
-1,088
| -2% | -$112K | 0.03% | 464 |
|
|
2018
Q1 | $4.5M | Sell |
43,610
-3,158
| -7% | -$326K | 0.03% | 445 |
|
|
2017
Q4 | $4.67M | Buy |
46,768
+434
| +0.9% | +$43.4K | 0.03% | 434 |
|
|
2017
Q3 | $4.26M | Buy |
46,334
+4,083
| +10% | +$375K | 0.03% | 449 |
|
|
2017
Q2 | $4.11M | Buy |
42,251
+10,445
| +33% | +$1.02M | 0.03% | 442 |
|
|
2017
Q1 | $2.75M | Sell |
31,806
-1,348
| -4% | -$117K | 0.02% | 522 |
|
|
2016
Q4 | $2.95M | Buy |
33,154
+1,976
| +6% | +$176K | 0.03% | 479 |
|
|
2016
Q3 | $2.12M | Sell |
31,178
-486,641
| -94% | -$33.1M | 0.02% | 543 |
|
|
2016
Q2 | $34.3M | Buy |
517,819
+23,511
| +5% | +$1.56M | 0.31% | 89 |
|
|
2016
Q1 | $32.2M | Buy |
494,308
+8,426
| +2% | +$549K | 0.31% | 91 |
|
|
2015
Q4 | $35M | Buy |
485,882
+84,138
| +21% | +$6.07M | 0.35% | 75 |
|
|
2015
Q3 | $27.4M | Buy |
401,744
+147,509
| +58% | +$10.1M | 0.29% | 100 |
|
|
2015
Q2 | $19.4M | Buy |
+254,235
| New | +$19.4M | 0.19% | 148 |
|