Bank of New York Mellon’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $262M | Buy |
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|
2025
Q2 | $242M | Buy |
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|
2025
Q1 | $179M | Buy |
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|
2024
Q4 | $126M | Sell |
|
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|
2024
Q3 | $113M | Sell |
|
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|
2024
Q2 | $108M | Sell |
|
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|
2024
Q1 | $117M | Sell |
|
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|
2023
Q4 | $116M | Sell |
|
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|
2023
Q3 | $103M | Sell |
|
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|
2023
Q2 | $112M | Sell |
|
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|
2023
Q1 | $139M | Sell |
|
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|
2022
Q4 | $142M | Sell |
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|
2022
Q3 | $165M | Buy |
|
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|
2022
Q2 | $171M | Buy |
|
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|
2022
Q1 | $197M | Buy |
|
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|
2021
Q4 | $183M | Buy |
|
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|
2021
Q3 | $162M | Sell |
|
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|
2021
Q2 | $200M | Buy |
|
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|
2021
Q1 | $179M | Buy |
|
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|
2020
Q4 | $157M | Sell |
|
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|
2020
Q3 | $148M | Sell |
|
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|
2020
Q2 | $170M | Buy |
|
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|
2020
Q1 | $160M | Buy |
|
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|
2019
Q4 | $200M | Sell |
|
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|
2019
Q3 | $176M | Buy |
|
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|
2019
Q2 | $146M | Sell |
|
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|
2019
Q1 | $156M | Sell |
|
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|
2018
Q4 | $146M | Buy |
|
|||||
|
2018
Q3 | $175M | Sell |
|
|||||
|
2018
Q2 | $194M | Sell |
|
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|
2018
Q1 | $196M | Sell |
|
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|
2017
Q4 | $196M | Sell |
|
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|
2017
Q3 | $181M | Buy |
|
|||||
|
2017
Q2 | $166M | Sell |
|
|||||
|
2017
Q1 | $168M | Sell |
|
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|
2016
Q4 | $174M | Buy |
|
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|
2016
Q3 | $133M | Buy |
|
|||||
|
2016
Q2 | $129M | Sell |
|
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|
2016
Q1 | $135M | Sell |
|
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|
2015
Q4 | $154M | Sell |
|
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|
2015
Q3 | $154M | Buy |
|
|||||
|
2015
Q2 | $165M | Sell |
|
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|
2015
Q1 | $159M | Sell |
|
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|
2014
Q4 | $159M | Buy |
|
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|
2014
Q3 | $158M | Sell |
|
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|
2014
Q2 | $151M | Sell |
|
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|
2014
Q1 | $160M | Buy |
|
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|
2013
Q4 | $151M | Sell |
|
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|
2013
Q3 | $173M | Sell |
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|
2013
Q2 | $198M | Buy |
|