BNP Paribas Asset Management’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
Q2 | $8.53M | Sell |
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|
2025
Q1 | $15.2M | Sell |
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|
2024
Q4 | $16.4M | Buy |
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|
2024
Q3 | $12.8M | Sell |
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|
2024
Q2 | $13M | Sell |
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|
2024
Q1 | $16.7M | Sell |
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|
2023
Q4 | $24.3M | Sell |
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|
2023
Q3 | $24.5M | Buy |
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|
2023
Q2 | $25.5M | Buy |
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|
2023
Q1 | $29.2M | Buy |
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|
2022
Q4 | $27.5M | Buy |
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|
2022
Q3 | $23.1M | Buy |
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|
2022
Q2 | $25.4M | Buy |
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|
2022
Q1 | $28.1M | Buy |
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|
2021
Q4 | $25.9M | Buy |
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|
2021
Q3 | $11.2M | Sell |
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|
2021
Q2 | $12.3M | Sell |
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|
2021
Q1 | $12M | Sell |
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|
2020
Q4 | $17.1M | Sell |
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|
2020
Q3 | $21.4M | Buy |
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|
2020
Q2 | $12M | Buy |
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|
2020
Q1 | $5.23M | Buy |
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|
2019
Q4 | $6.86M | Buy |
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|
2019
Q3 | $4.8M | Buy |
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|
2019
Q2 | $1.56M | Buy |
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|
2019
Q1 | $1.47M | Sell |
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|
2018
Q4 | $1.39M | Buy |
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|
2018
Q3 | $1.3M | Buy |
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|
2018
Q2 | $1.28M | Buy |
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|
2018
Q1 | $1.22M | Buy |
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|
2017
Q4 | $926K | Buy |
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|
2017
Q3 | $819K | Buy |
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|
2017
Q2 | $677K | Sell |
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|
2017
Q1 | $753K | Sell |
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|
2016
Q4 | $970K | Sell |
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|
2016
Q3 | $2.51M | Buy |
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|
2016
Q2 | $2.35M | Sell |
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|
2016
Q1 | $2.39M | Buy |
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|
2015
Q4 | $2.5M | Buy |
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|
2015
Q3 | $2.28M | Sell |
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|
2015
Q2 | $2.62M | Sell |
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|
2015
Q1 | $2.83M | Buy |
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|
2014
Q4 | $1.8M | Buy |
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|
2014
Q3 | $1.66M | Sell |
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|
2014
Q2 | $1.59M | Buy |
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|
2014
Q1 | $1.6M | Buy |
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|
2013
Q4 | $1.08M | Sell |
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|
2013
Q3 | $1M | Sell |
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|
2013
Q2 | $11.5M | Buy |
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