Brandywine Global Investment Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
181,561
+63,128
| +53% | +$8M | 0.16% | 150 |
|
|
2025
Q1 | $11.7M | Buy |
118,433
+11,588
| +11% | +$1.14M | 0.08% | 224 |
|
|
2024
Q4 | $11M | Sell |
106,845
-8,295
| -7% | -$850K | 0.08% | 243 |
|
|
2024
Q3 | $10.8M | Buy |
115,140
+4,700
| +4% | +$442K | 0.07% | 251 |
|
|
2024
Q2 | $9.27M | Buy |
110,440
+23,151
| +27% | +$1.94M | 0.07% | 270 |
|
|
2024
Q1 | $7.76M | Buy |
87,289
+22,716
| +35% | +$2.02M | 0.06% | 325 |
|
|
2023
Q4 | $5.45M | Buy |
+64,573
| New | +$5.45M | 0.04% | 377 |
|
|
2023
Q2 | – | Sell |
-125,326
| Closed | -$11M | – | 747 |
|
|
2023
Q1 | $11M | Sell |
125,326
-6,091
| -5% | -$537K | 0.09% | 216 |
|
|
2022
Q4 | $11.6M | Sell |
131,417
-10,867
| -8% | -$962K | 0.09% | 206 |
|
|
2022
Q3 | $12.2M | Sell |
142,284
-3,079
| -2% | -$263K | 0.11% | 173 |
|
|
2022
Q2 | $14M | Sell |
145,363
-9,514
| -6% | -$918K | 0.12% | 166 |
|
|
2022
Q1 | $18M | Sell |
154,877
-8,265
| -5% | -$962K | 0.13% | 162 |
|
|
2021
Q4 | $19.5M | Sell |
163,142
-3,838
| -2% | -$459K | 0.14% | 158 |
|
|
2021
Q3 | $18M | Sell |
166,980
-10,937
| -6% | -$1.18M | 0.14% | 162 |
|
|
2021
Q2 | $20.6M | Sell |
177,917
-7,839
| -4% | -$906K | 0.15% | 157 |
|
|
2021
Q1 | $19.5M | Sell |
185,756
-12,025
| -6% | -$1.26M | 0.15% | 168 |
|
|
2020
Q4 | $18.4M | Buy |
197,781
+19,621
| +11% | +$1.83M | 0.15% | 156 |
|
|
2020
Q3 | $13.9M | Sell |
178,160
-5,434
| -3% | -$424K | 0.14% | 158 |
|
|
2020
Q2 | $14.6M | Sell |
183,594
-1,524
| -0.8% | -$121K | 0.15% | 147 |
|
|
2020
Q1 | $14M | Sell |
185,118
-2,580
| -1% | -$195K | 0.17% | 134 |
|
|
2019
Q4 | $20.2M | Buy |
187,698
+13,071
| +7% | +$1.41M | 0.14% | 144 |
|
|
2019
Q3 | $16.3M | Sell |
174,627
-12,405
| -7% | -$1.16M | 0.12% | 159 |
|
|
2019
Q2 | $16.8M | Sell |
187,032
-31,515
| -14% | -$2.84M | 0.12% | 157 |
|
|
2019
Q1 | $19.8M | Buy |
218,547
+6,146
| +3% | +$556K | 0.14% | 133 |
|
|
2018
Q4 | $17.8M | Buy |
212,401
+35,602
| +20% | +$2.98M | 0.13% | 149 |
|
|
2018
Q3 | $18.1M | Sell |
176,799
-5,504
| -3% | -$562K | 0.11% | 156 |
|
|
2018
Q2 | $18.8M | Sell |
182,303
-3,874
| -2% | -$399K | 0.12% | 148 |
|
|
2018
Q1 | $19.2M | Buy |
186,177
+491
| +0.3% | +$50.6K | 0.12% | 146 |
|
|
2017
Q4 | $18.5M | Buy |
185,686
+5,104
| +3% | +$510K | 0.11% | 153 |
|
|
2017
Q3 | $16.6M | Sell |
180,582
-6,180
| -3% | -$568K | 0.11% | 171 |
|
|
2017
Q2 | $18.2M | Sell |
186,762
-3,615
| -2% | -$351K | 0.12% | 158 |
|
|
2017
Q1 | $16.5M | Sell |
190,377
-10,989
| -5% | -$951K | 0.1% | 172 |
|
|
2016
Q4 | $17.9M | Sell |
201,366
-271
| -0.1% | -$24.1K | 0.11% | 157 |
|
|
2016
Q3 | $13.7M | Buy |
201,637
+526
| +0.3% | +$35.8K | 0.09% | 196 |
|
|
2016
Q2 | $13.3M | Sell |
201,111
-4,800
| -2% | -$318K | 0.09% | 192 |
|
|
2016
Q1 | $13.4M | Buy |
205,911
+15,286
| +8% | +$996K | 0.09% | 197 |
|
|
2015
Q4 | $13.7M | Buy |
190,625
+520
| +0.3% | +$37.5K | 0.09% | 193 |
|
|
2015
Q3 | $13M | Buy |
190,105
+31,045
| +20% | +$2.12M | 0.08% | 213 |
|
|
2015
Q2 | $12.2M | Buy |
159,060
+5,100
| +3% | +$390K | 0.08% | 237 |
|
|
2015
Q1 | $10.7M | Buy |
153,960
+3,350
| +2% | +$233K | 0.07% | 262 |
|
|
2014
Q4 | $10.2M | Buy |
150,610
+13,390
| +10% | +$903K | 0.07% | 271 |
|
|
2014
Q3 | $9.34M | Buy |
137,220
+23,140
| +20% | +$1.57M | 0.07% | 267 |
|
|
2014
Q2 | $7.33M | Buy |
114,080
+15,300
| +15% | +$983K | 0.06% | 288 |
|
|
2014
Q1 | $6.48M | Buy |
98,780
+510
| +0.5% | +$33.4K | 0.06% | 309 |
|
|
2013
Q4 | $6.08M | Buy |
98,270
+1,140
| +1% | +$70.6K | 0.06% | 305 |
|
|
2013
Q3 | $5.28M | Buy |
97,130
+4,030
| +4% | +$219K | 0.05% | 339 |
|
|
2013
Q2 | $5.39M | Buy |
+93,100
| New | +$5.39M | 0.06% | 314 |
|