BNP Paribas Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
67,234
-87,025
| -56% | -$11M | 0.02% | 485 |
|
|
2025
Q1 | $15.2M | Sell |
154,259
-5,591
| -3% | -$552K | 0.04% | 385 |
|
|
2024
Q4 | $16.4M | Buy |
159,850
+17,879
| +13% | +$1.83M | 0.04% | 380 |
|
|
2024
Q3 | $12.8M | Sell |
141,971
-12,907
| -8% | -$1.16M | 0.03% | 394 |
|
|
2024
Q2 | $13M | Sell |
154,878
-32,740
| -17% | -$2.75M | 0.03% | 381 |
|
|
2024
Q1 | $16.7M | Sell |
187,618
-100,462
| -35% | -$8.93M | 0.04% | 337 |
|
|
2023
Q4 | $24.3M | Sell |
288,080
-64,393
| -18% | -$5.43M | 0.07% | 269 |
|
|
2023
Q3 | $24.5M | Buy |
352,473
+8,768
| +3% | +$609K | 0.08% | 265 |
|
|
2023
Q2 | $25.5M | Buy |
343,705
+12,828
| +4% | +$951K | 0.08% | 253 |
|
|
2023
Q1 | $29.2M | Buy |
330,877
+19,581
| +6% | +$1.73M | 0.1% | 221 |
|
|
2022
Q4 | $27.5M | Buy |
311,296
+41,000
| +15% | +$3.63M | 0.1% | 238 |
|
|
2022
Q3 | $23.1M | Buy |
270,296
+7,140
| +3% | +$611K | 0.09% | 255 |
|
|
2022
Q2 | $25.4M | Buy |
263,156
+21,476
| +9% | +$2.07M | 0.1% | 236 |
|
|
2022
Q1 | $28.1M | Buy |
241,680
+24,978
| +12% | +$2.91M | 0.1% | 245 |
|
|
2021
Q4 | $25.9M | Buy |
216,702
+112,844
| +109% | +$13.5M | 0.09% | 269 |
|
|
2021
Q3 | $11.2M | Sell |
103,858
-2,740
| -3% | -$295K | 0.04% | 393 |
|
|
2021
Q2 | $12.3M | Sell |
106,598
-7,218
| -6% | -$835K | 0.04% | 404 |
|
|
2021
Q1 | $12M | Sell |
113,816
-70,140
| -38% | -$7.37M | 0.05% | 378 |
|
|
2020
Q4 | $17.1M | Sell |
183,956
-90,882
| -33% | -$8.46M | 0.08% | 281 |
|
|
2020
Q3 | $21.4M | Buy |
274,838
+123,431
| +82% | +$9.62M | 0.12% | 207 |
|
|
2020
Q2 | $12M | Buy |
151,407
+82,117
| +119% | +$6.52M | 0.08% | 272 |
|
|
2020
Q1 | $5.23M | Buy |
69,290
+4,682
| +7% | +$353K | 0.04% | 388 |
|
|
2019
Q4 | $6.86M | Buy |
64,608
+13,207
| +26% | +$1.4M | 0.05% | 402 |
|
|
2019
Q3 | $4.8M | Buy |
51,401
+34,059
| +196% | +$3.18M | 0.04% | 459 |
|
|
2019
Q2 | $1.56M | Buy |
17,342
+1,039
| +6% | +$93.5K | 0.01% | 603 |
|
|
2019
Q1 | $1.47M | Sell |
16,303
-486
| -3% | -$43.9K | 0.01% | 649 |
|
|
2018
Q4 | $1.39M | Buy |
16,789
+4,087
| +32% | +$338K | 0.01% | 651 |
|
|
2018
Q3 | $1.3M | Buy |
12,702
+300
| +2% | +$30.6K | 0.01% | 663 |
|
|
2018
Q2 | $1.28M | Buy |
12,402
+555
| +5% | +$57.1K | 0.01% | 699 |
|
|
2018
Q1 | $1.22M | Buy |
11,847
+2,576
| +28% | +$266K | 0.01% | 705 |
|
|
2017
Q4 | $926K | Buy |
9,271
+359
| +4% | +$35.9K | 0.01% | 740 |
|
|
2017
Q3 | $819K | Buy |
8,912
+1,949
| +28% | +$179K | 0.01% | 767 |
|
|
2017
Q2 | $677K | Sell |
6,963
-1,735
| -20% | -$169K | 0.01% | 792 |
|
|
2017
Q1 | $753K | Sell |
8,698
-2,190
| -20% | -$190K | 0.01% | 793 |
|
|
2016
Q4 | $970K | Sell |
10,888
-26,045
| -71% | -$2.32M | 0.01% | 770 |
|
|
2016
Q3 | $2.51M | Buy |
36,933
+1,458
| +4% | +$99.1K | 0.02% | 658 |
|
|
2016
Q2 | $2.35M | Sell |
35,475
-1,259
| -3% | -$83.4K | 0.02% | 661 |
|
|
2016
Q1 | $2.39M | Buy |
36,734
+2,061
| +6% | +$134K | 0.02% | 640 |
|
|
2015
Q4 | $2.5M | Buy |
34,673
+1,276
| +4% | +$92K | 0.02% | 616 |
|
|
2015
Q3 | $2.28M | Sell |
33,397
-903
| -3% | -$61.5K | 0.02% | 643 |
|
|
2015
Q2 | $2.62M | Sell |
34,300
-6,403
| -16% | -$489K | 0.02% | 649 |
|
|
2015
Q1 | $2.84M | Buy |
40,703
+14,030
| +53% | +$977K | 0.02% | 636 |
|
|
2014
Q4 | $1.8M | Buy |
26,673
+2,223
| +9% | +$150K | 0.01% | 640 |
|
|
2014
Q3 | $1.66M | Sell |
24,450
-269
| -1% | -$18.3K | 0.01% | 650 |
|
|
2014
Q2 | $1.59M | Buy |
24,719
+225
| +0.9% | +$14.4K | 0.01% | 682 |
|
|
2014
Q1 | $1.61M | Buy |
24,494
+7,022
| +40% | +$460K | 0.01% | 691 |
|
|
2013
Q4 | $1.08M | Sell |
17,472
-909
| -5% | -$56.2K | 0.01% | 714 |
|
|
2013
Q3 | $1M | Sell |
18,381
-180,320
| -91% | -$9.81M | 0.01% | 695 |
|
|
2013
Q2 | $11.5M | Buy |
+198,701
| New | +$11.5M | 0.09% | 278 |
|