BAM
Burgundy Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-674,413
| Closed | -$72.7M | – | 114 |
|
|
2021
Q3 | $72.7M | Sell |
674,413
-25,292
| -4% | -$2.73M | 0.71% | 52 |
|
|
2021
Q2 | $80.9M | Sell |
699,705
-502,347
| -42% | -$58.1M | 0.79% | 46 |
|
|
2021
Q1 | $126M | Sell |
1,202,052
-624,499
| -34% | -$65.6M | 1.29% | 28 |
|
|
2020
Q4 | $170M | Sell |
1,826,551
-138,513
| -7% | -$12.9M | 1.87% | 16 |
|
|
2020
Q3 | $153M | Sell |
1,965,064
-91,167
| -4% | -$7.11M | 1.75% | 17 |
|
|
2020
Q2 | $163M | Sell |
2,056,231
-168,527
| -8% | -$13.4M | 1.91% | 14 |
|
|
2020
Q1 | $168M | Sell |
2,224,758
-371,332
| -14% | -$28M | 2.28% | 13 |
|
|
2019
Q4 | $276M | Sell |
2,596,090
-50,250
| -2% | -$5.34M | 2.72% | 10 |
|
|
2019
Q3 | $247M | Sell |
2,646,340
-13,084
| -0.5% | -$1.22M | 2.47% | 11 |
|
|
2019
Q2 | $239M | Buy |
2,659,424
+165,198
| +7% | +$14.9M | 2.39% | 13 |
|
|
2019
Q1 | $226M | Buy |
2,494,226
+35,905
| +1% | +$3.25M | 2.32% | 12 |
|
|
2018
Q4 | $205M | Buy |
2,458,321
+212,844
| +9% | +$17.8M | 2.19% | 13 |
|
|
2018
Q3 | $229M | Sell |
2,245,477
-45,780
| -2% | -$4.68M | 2.13% | 14 |
|
|
2018
Q2 | $236M | Sell |
2,291,257
-31,369
| -1% | -$3.23M | 2.28% | 12 |
|
|
2018
Q1 | $240M | Sell |
2,322,626
-70,429
| -3% | -$7.26M | 2.25% | 13 |
|
|
2017
Q4 | $239M | Buy |
2,393,055
+6,255
| +0.3% | +$625K | 2.17% | 17 |
|
|
2017
Q3 | $219M | Buy |
2,386,800
+13,249
| +0.6% | +$1.22M | 2.07% | 18 |
|
|
2017
Q2 | $231M | Buy |
2,373,551
+32,849
| +1% | +$3.19M | 2.19% | 16 |
|
|
2017
Q1 | $203M | Sell |
2,340,702
-139,684
| -6% | -$12.1M | 1.97% | 18 |
|
|
2016
Q4 | $221M | Buy |
2,480,386
+27,482
| +1% | +$2.45M | 2.09% | 17 |
|
|
2016
Q3 | $167M | Buy |
2,452,904
+21,521
| +0.9% | +$1.46M | 1.65% | 27 |
|
|
2016
Q2 | $161M | Buy |
2,431,383
+135,166
| +6% | +$8.96M | 1.61% | 27 |
|
|
2016
Q1 | $150M | Buy |
2,296,217
+596,065
| +35% | +$38.8M | 1.56% | 29 |
|
|
2015
Q4 | $123M | Buy |
1,700,152
+76,336
| +5% | +$5.5M | 1.34% | 31 |
|
|
2015
Q3 | $111M | Sell |
1,623,816
-483,475
| -23% | -$33M | 1.24% | 34 |
|
|
2015
Q2 | $161M | Buy |
2,107,291
+147,901
| +8% | +$11.3M | 1.75% | 25 |
|
|
2015
Q1 | $136M | Sell |
1,959,390
-59,132
| -3% | -$4.12M | 1.51% | 28 |
|
|
2014
Q4 | $136M | Sell |
2,018,522
-2,549
| -0.1% | -$172K | 1.5% | 27 |
|
|
2014
Q3 | $137M | Buy |
2,021,071
+94,143
| +5% | +$6.4M | 1.65% | 26 |
|
|
2014
Q2 | $124M | Buy |
1,926,928
+74,900
| +4% | +$4.81M | 1.46% | 28 |
|
|
2014
Q1 | $121M | Buy |
1,852,028
+63,570
| +4% | +$4.17M | 1.48% | 27 |
|
|
2013
Q4 | $111M | Buy |
1,788,458
+328,733
| +23% | +$20.3M | 1.38% | 27 |
|
|
2013
Q3 | $79.4M | Buy |
1,459,725
+45,377
| +3% | +$2.47M | 1.24% | 37 |
|
|
2013
Q2 | $81.9M | Buy |
+1,414,348
| New | +$81.9M | 1.4% | 27 |
|