Burgundy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $72.7M | Sell |
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|
2021
Q2 | $80.9M | Sell |
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|
2021
Q1 | $126M | Sell |
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|
2020
Q4 | $170M | Sell |
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|
2020
Q3 | $153M | Sell |
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|
2020
Q2 | $163M | Sell |
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|
2020
Q1 | $168M | Sell |
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|
2019
Q4 | $276M | Sell |
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|
2019
Q3 | $247M | Sell |
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|
2019
Q2 | $239M | Buy |
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|
2019
Q1 | $226M | Buy |
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|
2018
Q4 | $205M | Buy |
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|
2018
Q3 | $229M | Sell |
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|
2018
Q2 | $236M | Sell |
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|
2018
Q1 | $240M | Sell |
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|
2017
Q4 | $239M | Buy |
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|
2017
Q3 | $219M | Buy |
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|
2017
Q2 | $231M | Buy |
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|
2017
Q1 | $203M | Sell |
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|
2016
Q4 | $221M | Buy |
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|
2016
Q3 | $167M | Buy |
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|
2016
Q2 | $161M | Buy |
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|
2016
Q1 | $150M | Buy |
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|
2015
Q4 | $123M | Buy |
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|
2015
Q3 | $111M | Sell |
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|
2015
Q2 | $161M | Buy |
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|
2015
Q1 | $136M | Sell |
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|
2014
Q4 | $136M | Sell |
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|
2014
Q3 | $137M | Buy |
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|
2014
Q2 | $124M | Buy |
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|
2014
Q1 | $121M | Buy |
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|
2013
Q4 | $111M | Buy |
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|
2013
Q3 | $79.4M | Buy |
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|
2013
Q2 | $81.9M | Buy |
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