Barrow, Hanley, Mewhinney & Strauss’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
207,189
-4,168
| -2% | -$528K | 0.09% | 117 |
|
|
2025
Q1 | $20.9M | Sell |
211,357
-11,832
| -5% | -$1.17M | 0.08% | 120 |
|
|
2024
Q4 | $22.9M | Sell |
223,189
-4,193
| -2% | -$430K | 0.08% | 125 |
|
|
2024
Q3 | $20.5M | Buy |
227,382
+23,914
| +12% | +$2.15M | 0.07% | 130 |
|
|
2024
Q2 | $17.1M | Sell |
203,468
-96,723
| -32% | -$8.12M | 0.06% | 135 |
|
|
2024
Q1 | $26.7M | Buy |
300,191
+2,130
| +0.7% | +$189K | 0.09% | 124 |
|
|
2023
Q4 | $25.2M | Sell |
298,061
-3,911,403
| -93% | -$330M | 0.09% | 122 |
|
|
2023
Q3 | $292M | Sell |
4,209,464
-358,603
| -8% | -$24.9M | 1.12% | 39 |
|
|
2023
Q2 | $339M | Sell |
4,568,067
-540,530
| -11% | -$40.1M | 1.26% | 37 |
|
|
2023
Q1 | $450M | Buy |
5,108,597
+772,279
| +18% | +$68.1M | 1.74% | 22 |
|
|
2022
Q4 | $384M | Sell |
4,336,318
-197,687
| -4% | -$17.5M | 1.44% | 30 |
|
|
2022
Q3 | $388M | Sell |
4,534,005
-149,161
| -3% | -$12.8M | 1.59% | 25 |
|
|
2022
Q2 | $452M | Sell |
4,683,166
-110,395
| -2% | -$10.7M | 1.71% | 22 |
|
|
2022
Q1 | $558M | Buy |
4,793,561
+281,980
| +6% | +$32.8M | 1.82% | 19 |
|
|
2021
Q4 | $540M | Sell |
4,511,581
-188,397
| -4% | -$22.5M | 1.71% | 20 |
|
|
2021
Q3 | $507M | Buy |
4,699,978
+58,974
| +1% | +$6.36M | 1.68% | 23 |
|
|
2021
Q2 | $537M | Buy |
4,641,004
+75,390
| +2% | +$8.72M | 1.72% | 21 |
|
|
2021
Q1 | $480M | Sell |
4,565,614
-200,565
| -4% | -$21.1M | 1.53% | 27 |
|
|
2020
Q4 | $444M | Sell |
4,766,179
-675,121
| -12% | -$62.9M | 1.53% | 26 |
|
|
2020
Q3 | $424M | Sell |
5,441,300
-372,780
| -6% | -$29.1M | 1.63% | 24 |
|
|
2020
Q2 | $461M | Sell |
5,814,080
-653,008
| -10% | -$51.8M | 1.81% | 18 |
|
|
2020
Q1 | $488M | Sell |
6,467,088
-187,810
| -3% | -$14.2M | 2.24% | 13 |
|
|
2019
Q4 | $707M | Sell |
6,654,898
-4,528,203
| -40% | -$481M | 2.26% | 10 |
|
|
2019
Q3 | $1.04B | Buy |
11,183,101
+700,953
| +7% | +$65.4M | 2.05% | 19 |
|
|
2019
Q2 | $943M | Buy |
10,482,148
+4,139,159
| +65% | +$373M | 1.72% | 22 |
|
|
2019
Q1 | $573M | Buy |
+6,342,989
| New | +$573M | 1.03% | 32 |
|