Brown Advisory’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 | $11.2M | Sell |
88,318
-7,355
| -8% | -$933K | 0.01% | 391 |
|
|
2025
Q1 | $9.44M | Sell |
95,673
-1,618
| -2% | -$160K | 0.01% | 410 |
|
|
2024
Q4 | $9.97M | Sell |
97,291
-52
| -0.1% | -$5.33K | 0.01% | 429 |
|
|
2024
Q3 | $8.76M | Sell |
97,343
-3
| -0% | -$270 | 0.01% | 436 |
|
|
2024
Q2 | $8.18M | Sell |
97,346
-342
| -0.4% | -$28.7K | 0.01% | 437 |
|
|
2024
Q1 | $8.69M | Sell |
97,688
-2,580
| -3% | -$229K | 0.01% | 434 |
|
|
2023
Q4 | $8.46M | Buy |
100,268
+4,064
| +4% | +$343K | 0.01% | 424 |
|
|
2023
Q3 | $6.68M | Sell |
96,204
-6,263
| -6% | -$435K | 0.01% | 438 |
|
|
2023
Q2 | $7.6M | Sell |
102,467
-6,407
| -6% | -$475K | 0.01% | 423 |
|
|
2023
Q1 | $9.6M | Buy |
108,874
+2,049
| +2% | +$181K | 0.02% | 396 |
|
|
2022
Q4 | $9.45M | Sell |
106,825
-3,383
| -3% | -$299K | 0.02% | 397 |
|
|
2022
Q3 | $9.43M | Sell |
110,208
-7,565
| -6% | -$647K | 0.02% | 380 |
|
|
2022
Q2 | $11.4M | Buy |
117,773
+1,926
| +2% | +$186K | 0.02% | 368 |
|
|
2022
Q1 | $13.5M | Sell |
115,847
-2,333
| -2% | -$272K | 0.02% | 358 |
|
|
2021
Q4 | $14.1M | Buy |
118,180
+2,372
| +2% | +$284K | 0.02% | 364 |
|
|
2021
Q3 | $12.5M | Buy |
115,808
+13,243
| +13% | +$1.43M | 0.02% | 349 |
|
|
2021
Q2 | $11.9M | Buy |
102,565
+14,454
| +16% | +$1.67M | 0.02% | 355 |
|
|
2021
Q1 | $9.26M | Sell |
88,111
-2,519
| -3% | -$265K | 0.02% | 369 |
|
|
2020
Q4 | $8.44M | Sell |
90,630
-1,692
| -2% | -$158K | 0.02% | 364 |
|
|
2020
Q3 | $7.2M | Sell |
92,322
-2,236
| -2% | -$174K | 0.01% | 357 |
|
|
2020
Q2 | $7.5M | Buy |
94,558
+58
| +0.1% | +$4.6K | 0.02% | 347 |
|
|
2020
Q1 | $7.13M | Sell |
94,500
-1,350
| -1% | -$102K | 0.02% | 326 |
|
|
2019
Q4 | $10.2M | Sell |
95,850
-1,564
| -2% | -$166K | 0.03% | 324 |
|
|
2019
Q3 | $9.09M | Buy |
97,414
+582
| +0.6% | +$54.3K | 0.03% | 337 |
|
|
2019
Q2 | $8.72M | Sell |
96,832
-30,176
| -24% | -$2.72M | 0.02% | 336 |
|
|
2019
Q1 | $11.5M | Buy |
127,008
+34,424
| +37% | +$3.11M | 0.03% | 328 |
|
|
2018
Q4 | $7.74M | Sell |
92,584
-13,211
| -12% | -$1.1M | 0.03% | 360 |
|
|
2018
Q3 | $10.8M | Buy |
105,795
+4,388
| +4% | +$448K | 0.03% | 324 |
|
|
2018
Q2 | $10.4M | Sell |
101,407
-3,734
| -4% | -$384K | 0.03% | 321 |
|
|
2018
Q1 | $10.8M | Sell |
105,141
-11,950
| -10% | -$1.23M | 0.04% | 289 |
|
|
2017
Q4 | $11.7M | Sell |
117,091
-435
| -0.4% | -$43.5K | 0.04% | 292 |
|
|
2017
Q3 | $10.8M | Sell |
117,526
-5,826
| -5% | -$536K | 0.04% | 297 |
|
|
2017
Q2 | $12M | Buy |
123,352
+2,588
| +2% | +$252K | 0.04% | 282 |
|
|
2017
Q1 | $10.5M | Sell |
120,764
-8,364
| -6% | -$724K | 0.04% | 287 |
|
|
2016
Q4 | $11.5M | Buy |
129,128
+3,586
| +3% | +$319K | 0.04% | 268 |
|
|
2016
Q3 | $8.54M | Buy |
125,542
+4,860
| +4% | +$330K | 0.03% | 298 |
|
|
2016
Q2 | $8M | Buy |
120,682
+12,004
| +11% | +$795K | 0.03% | 306 |
|
|
2016
Q1 | $7.08M | Sell |
108,678
-287,166
| -73% | -$18.7M | 0.02% | 313 |
|
|
2015
Q4 | $28.5M | Sell |
395,844
-64,251
| -14% | -$4.63M | 0.1% | 149 |
|
|
2015
Q3 | $31.4M | Sell |
460,095
-87,857
| -16% | -$5.99M | 0.11% | 133 |
|
|
2015
Q2 | $41.9M | Sell |
547,952
-147,078
| -21% | -$11.2M | 0.14% | 108 |
|
|
2015
Q1 | $48.4M | Sell |
695,030
-203,848
| -23% | -$14.2M | 0.15% | 99 |
|
|
2014
Q4 | $60.6M | Sell |
898,878
-17,462
| -2% | -$1.18M | 0.19% | 86 |
|
|
2014
Q3 | $62.3M | Buy |
916,340
+253
| +0% | +$17.2K | 0.2% | 78 |
|
|
2014
Q2 | $58.8M | Sell |
916,087
-7,990
| -0.9% | -$513K | 0.19% | 80 |
|
|
2014
Q1 | $60.6M | Buy |
924,077
+283,211
| +44% | +$18.6M | 0.19% | 75 |
|
|
2013
Q4 | $39.7M | Buy |
640,866
+49,664
| +8% | +$3.07M | 0.13% | 113 |
|
|
2013
Q3 | $32.2M | Sell |
591,202
-54,497
| -8% | -$2.96M | 0.11% | 123 |
|
|
2013
Q2 | $37.4M | Buy |
+645,699
| New | +$37.4M | 0.15% | 96 |
|