BNP Paribas Financial Markets’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 | $33.5M | Sell |
240,159
-35,280
| -13% | -$5.08M | 0.02% | 870 |
|
|
2025
Q4 | $37.6M | Sell |
275,439
-49,386
| -15% | -$6.48M | 0.02% | 830 |
|
|
2025
Q3 | $43.7M | Sell |
324,825
-49,132
| -13% | -$6.32M | 0.03% | 691 |
|
|
2025
Q2 | $47.4M | Sell |
373,957
-21,830
| -6% | -$2.23M | 0.04% | 609 |
|
|
2025
Q1 | $39M | Buy |
395,787
+153,511
| +63% | +$16.3M | 0.03% | 720 |
|
|
2024
Q4 | $24.8M | Sell |
242,276
-15,721
| -6% | -$1.61M | 0.02% | 917 |
|
|
2024
Q3 | $23.2M | Buy |
257,997
+2,283
| +0.9% | +$200K | 0.02% | 804 |
|
|
2024
Q2 | $21.5M | Buy |
255,714
+137,873
| +117% | +$11.6M | 0.02% | 743 |
|
|
2024
Q1 | $10.5M | Buy |
117,841
+22,332
| +23% | +$1.83M | 0.01% | 1070 |
|
|
2023
Q4 | $8.06M | Sell |
95,509
-262,038
| -73% | -$19.4M | 0.01% | 1139 |
|
|
2023
Q3 | $24.8M | Buy |
357,547
+188,973
| +112% | +$14.3M | 0.06% | 513 |
|
|
2023
Q2 | $12.5M | Sell |
168,574
-20,217
| -11% | -$1.55M | 0.02% | 820 |
|
|
2023
Q1 | $16.6M | Buy |
188,791
+103,166
| +120% | +$9.56M | 0.04% | 663 |
|
|
2022
Q4 | $7.58M | Buy |
85,625
+36,356
| +74% | +$3.18M | 0.02% | 1098 |
|
|
2022
Q3 | $4.22M | Sell |
49,269
-32,591
| -40% | -$3.15M | 0.01% | 1458 |
|
|
2022
Q2 | $7.9M | Sell |
81,860
-87,647
| -52% | -$9.26M | 0.02% | 1017 |
|
|
2022
Q1 | $19.7M | Buy |
169,507
+32,750
| +24% | +$3.88M | 0.04% | 614 |
|
|
2021
Q4 | $16.4M | Sell |
136,757
-82,411
| -38% | -$9.87M | 0.04% | 741 |
|
|
2021
Q3 | $23.6M | Sell |
219,168
-68,310
| -24% | -$7.76M | 0.06% | 535 |
|
|
2021
Q2 | $33.2M | Buy |
287,478
+180,214
| +168% | +$20.7M | 0.06% | 443 |
|
|
2021
Q1 | $11.3M | Buy |
107,264
+77,999
| +267% | +$7.65M | 0.02% | 762 |
|
|
2020
Q4 | $2.73M | Sell |
29,265
-218,224
| -88% | -$19.2M | 0.01% | 1461 |
|
|
2020
Q3 | $19.3M | Buy |
247,489
+179,053
| +262% | +$14.4M | 0.04% | 538 |
|
|
2020
Q2 | $5.43M | Sell |
68,436
-50,815
| -43% | -$4.03M | 0.01% | 1014 |
|
|
2020
Q1 | $9M | Buy |
119,251
+84
| +0.1% | +$7.7K | 0.03% | 702 |
|
|
2019
Q4 | $12.7M | Sell |
119,167
-38,412
| -24% | -$3.93M | 0.05% | 708 |
|
|
2019
Q3 | $14.7M | Sell |
157,579
-29,235
| -16% | -$2.68M | 0.05% | 608 |
|
|
2019
Q2 | $16.8M | Buy |
186,814
+143,670
| +333% | +$13.2M | 0.06% | 519 |
|
|
2019
Q1 | $3.9M | Sell |
43,144
-66,753
| -61% | -$6.02M | 0.01% | 1091 |
|
|
2018
Q4 | $9.19M | Sell |
109,897
-84,484
| -43% | -$7.92M | 0.05% | 672 |
|
|
2018
Q3 | $19.9M | Buy |
194,381
+82,039
| +73% | +$8.78M | 0.05% | 535 |
|
|
2018
Q2 | $11.6M | Buy |
112,342
+45,005
| +67% | +$4.77M | 0.03% | 741 |
|
|
2018
Q1 | $6.94M | Buy |
67,337
+31,372
| +87% | +$3.28M | 0.02% | 851 |
|
|
2017
Q4 | $3.59M | Sell |
35,965
-101,074
| -74% | -$9.63M | 0.01% | 1176 |
|
|
2017
Q3 | $12.6M | Buy |
137,039
+55,703
| +68% | +$5.03M | 0.03% | 498 |
|
|
2017
Q2 | $7.91M | Sell |
81,336
-67,304
| -45% | -$6.05M | 0.02% | 605 |
|
|
2017
Q1 | $12.9M | Buy |
148,640
+142,290
| +2,241% | +$12.4M | 0.04% | 510 |
|
|
2016
Q4 | $565K | Sell |
6,350
-227,870
| -97% | -$18.1M | ﹤0.01% | 1632 |
|
|
2016
Q3 | $15.9M | Sell |
234,220
-54,876
| -19% | -$3.73M | 0.07% | 206 |
|
|
2016
Q2 | $19.2M | Sell |
289,096
-54,151
| -16% | -$3.77M | 0.09% | 164 |
|
|
2016
Q1 | $22.4M | Sell |
343,247
-313,665
| -48% | -$19.7M | 0.09% | 178 |
|
|
2015
Q4 | $47.4M | Buy |
656,912
+356,323
| +119% | +$25.6M | 0.12% | 147 |
|
|
2015
Q3 | $20.5M | Buy |
300,589
+212,827
| +243% | +$15.6M | 0.05% | 242 |
|
|
2015
Q2 | $6.71M | Buy |
87,762
+40,565
| +86% | +$3.02M | 0.02% | 500 |
|
|
2015
Q1 | $3.29M | Sell |
47,197
-72,482
| -61% | -$4.95M | 0.01% | 721 |
|
|
2014
Q4 | $8.07M | Buy |
119,679
+31,594
| +36% | +$2.1M | 0.03% | 497 |
|
|
2014
Q3 | $5.99M | Buy |
88,085
+30,063
| +52% | +$2.02M | 0.01% | 670 |
|
|
2014
Q2 | $3.73M | Sell |
58,022
-55,554
| -49% | -$3.42M | ﹤0.01% | 754 |
|
|
2014
Q1 | $6.84M | Sell |
113,576
-9,342
| -8% | -$580K | 0.01% | 578 |
|
|
2013
Q4 | $7.61M | Sell |
122,918
-8,807
| -7% | -$505K | 0.01% | 534 |
|
|
2013
Q3 | $7.16M | Buy |
131,725
+86,251
| +190% | +$4.95M | 0.01% | 609 |
|
|
2013
Q2 | $2.63M | Buy |
+45,474
| New | +$2.54M | ﹤0.01% | 655 |
|
Other funds holding NTRS
VCM
VPM
