Bank of America’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.9M | Buy |
622,852
+33,029
| +6% | +$4.75M | 0.01% | 1213 |
|
|
2025
Q4 | $80.6M | Sell |
589,823
-243,344
| -29% | -$32M | 0.01% | 1240 |
|
|
2025
Q3 | $112M | Buy |
833,167
+217,305
| +35% | +$28M | 0.01% | 1133 |
|
|
2025
Q2 | $78.1M | Sell |
615,862
-128,732
| -17% | -$13.2M | 0.01% | 1334 |
|
|
2025
Q1 | $73.5M | Buy |
744,594
+211,976
| +40% | +$22.5M | 0.01% | 1295 |
|
|
2024
Q4 | $54.6M | Sell |
532,618
-57,056
| -10% | -$5.83M | 0.01% | 1427 |
|
|
2024
Q3 | $53.1M | Buy |
589,674
+24,299
| +4% | +$2.12M | ﹤0.01% | 1514 |
|
|
2024
Q2 | $47.5M | Sell |
565,375
-33,305
| -6% | -$2.8M | ﹤0.01% | 1485 |
|
|
2024
Q1 | $53.2M | Buy |
598,680
+265,720
| +80% | +$21.8M | 0.01% | 1441 |
|
|
2023
Q4 | $28.1M | Sell |
332,960
-58,308
| -15% | -$4.31M | ﹤0.01% | 1833 |
|
|
2023
Q3 | $27.2M | Sell |
391,268
-180,399
| -32% | -$13.6M | ﹤0.01% | 1739 |
|
|
2023
Q2 | $42.4M | Sell |
571,667
-660,614
| -54% | -$50.7M | 0.01% | 1438 |
|
|
2023
Q1 | $109M | Buy |
1,232,281
+58,566
| +5% | +$5.43M | 0.01% | 896 |
|
|
2022
Q4 | $104M | Sell |
1,173,715
-12,770
| -1% | -$1.12M | 0.01% | 874 |
|
|
2022
Q3 | $102M | Sell |
1,186,485
-45,603
| -4% | -$4.4M | 0.01% | 843 |
|
|
2022
Q2 | $119M | Buy |
1,232,088
+77,997
| +7% | +$8.24M | 0.01% | 799 |
|
|
2022
Q1 | $134M | Sell |
1,154,091
-39
| -0% | -$4.62K | 0.01% | 812 |
|
|
2021
Q4 | $138M | Buy |
1,154,130
+46,427
| +4% | +$5.56M | 0.01% | 837 |
|
|
2021
Q3 | $119M | Sell |
1,107,703
-10,051
| -0.9% | -$1.14M | 0.01% | 870 |
|
|
2021
Q2 | $129M | Sell |
1,117,754
-76,732
| -6% | -$8.8M | 0.01% | 819 |
|
|
2021
Q1 | $126M | Buy |
1,194,486
+207,102
| +21% | +$20.3M | 0.02% | 782 |
|
|
2020
Q4 | $92M | Sell |
987,384
-393,007
| -28% | -$34.7M | 0.01% | 844 |
|
|
2020
Q3 | $108M | Buy |
1,380,391
+343,211
| +33% | +$27.6M | 0.02% | 701 |
|
|
2020
Q2 | $82.3M | Buy |
1,037,180
+46,137
| +5% | +$3.66M | 0.01% | 774 |
|
|
2020
Q1 | $74.8M | Buy |
991,043
+71,555
| +8% | +$6.56M | 0.01% | 746 |
|
|
2019
Q4 | $97.7M | Buy |
919,488
+243,761
| +36% | +$25M | 0.02% | 783 |
|
|
2019
Q3 | $63.1M | Sell |
675,727
-283,671
| -30% | -$26.1M | 0.01% | 990 |
|
|
2019
Q2 | $86.3M | Buy |
959,398
+252,697
| +36% | +$23.3M | 0.01% | 802 |
|
|
2019
Q1 | $63.9M | Buy |
706,701
+144,572
| +26% | +$13M | 0.01% | 965 |
|
|
2018
Q4 | $47M | Sell |
562,129
-119,109
| -17% | -$11.2M | 0.01% | 1037 |
|
|
2018
Q3 | $69.6M | Sell |
681,238
-19,461
| -3% | -$2.08M | 0.01% | 903 |
|
|
2018
Q2 | $72.1M | Sell |
700,699
-213,035
| -23% | -$22.6M | 0.01% | 858 |
|
|
2018
Q1 | $94.2M | Buy |
913,734
+88,927
| +11% | +$9.3M | 0.02% | 731 |
|
|
2017
Q4 | $82.4M | Sell |
824,807
-546,642
| -40% | -$52.1M | 0.02% | 824 |
|
|
2017
Q3 | $126M | Buy |
1,371,449
+684,959
| +100% | +$61.9M | 0.02% | 657 |
|
|
2017
Q2 | $66.7M | Sell |
686,490
-103,017
| -13% | -$9.26M | 0.01% | 875 |
|
|
2017
Q1 | $68.4M | Sell |
789,507
-20,667
| -3% | -$1.8M | 0.02% | 866 |
|
|
2016
Q4 | $72.1M | Buy |
810,174
+45,048
| +6% | +$3.58M | 0.02% | 821 |
|
|
2016
Q3 | $52M | Buy |
765,126
+82,897
| +12% | +$5.63M | 0.01% | 954 |
|
|
2016
Q2 | $45.2M | Buy |
682,229
+7,861
| +1% | +$547K | 0.01% | 1045 |
|
|
2016
Q1 | $44M | Buy |
674,368
+15,388
| +2% | +$964K | 0.01% | 1006 |
|
|
2015
Q4 | $47.5M | Buy |
658,980
+278,540
| +73% | +$20M | 0.01% | 1027 |
|
|
2015
Q3 | $25.9M | Sell |
380,440
-57,158
| -13% | -$4.2M | 0.01% | 1417 |
|
|
2015
Q2 | $33.5M | Sell |
437,598
-3,193
| -0.7% | -$238K | 0.01% | 1063 |
|
|
2015
Q1 | $30.7M | Buy |
440,791
+154,716
| +54% | +$10.6M | 0.01% | 1081 |
|
|
2014
Q4 | $19.3M | Sell |
286,075
-28,143
| -9% | -$1.87M | 0.01% | 1409 |
|
|
2014
Q3 | $21.4M | Sell |
314,218
-49,514
| -14% | -$3.33M | 0.01% | 1357 |
|
|
2014
Q2 | $23.4M | Buy |
363,732
+21,233
| +6% | +$1.31M | 0.01% | 1299 |
|
|
2014
Q1 | $22.5M | Sell |
342,499
-1,250
| -0.4% | -$77.6K | 0.01% | 1212 |
|
|
2013
Q4 | $21.3M | Sell |
343,749
-15,043
| -4% | -$862K | 0.01% | 1277 |
|
|
2013
Q3 | $19.5M | Sell |
358,792
-69,317
| -16% | -$3.98M | 0.01% | 1302 |
|
|
2013
Q2 | $24.8M | Buy |
+428,109
| New | +$23.9M | 0.01% | 1047 |
|
Other funds holding NTRS
VCM
VPM
