Cerity Partners’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69M | Sell |
544,223
-22,460
| -4% | -$2.85M | 0.12% | 160 |
|
|
2025
Q1 | $55.9M | Buy |
566,683
+11,052
| +2% | +$1.09M | 0.11% | 170 |
|
|
2024
Q4 | $56.9M | Buy |
555,631
+454,956
| +452% | +$46.6M | 0.12% | 154 |
|
|
2024
Q3 | $9.06M | Buy |
100,675
+4,989
| +5% | +$449K | 0.02% | 512 |
|
|
2024
Q2 | $8.04M | Buy |
95,686
+2,316
| +2% | +$194K | 0.02% | 483 |
|
|
2024
Q1 | $8.3M | Sell |
93,370
-2,739
| -3% | -$244K | 0.02% | 509 |
|
|
2023
Q4 | $8.11M | Buy |
96,109
+21,591
| +29% | +$1.82M | 0.03% | 407 |
|
|
2023
Q3 | $5.18M | Sell |
74,518
-587,496
| -89% | -$40.8M | 0.03% | 412 |
|
|
2023
Q2 | $49.1M | Buy |
662,014
+89,064
| +16% | +$6.6M | 0.19% | 119 |
|
|
2023
Q1 | $50.5M | Sell |
572,950
-17,996
| -3% | -$1.59M | 0.12% | 127 |
|
|
2022
Q4 | $52.3M | Sell |
590,946
-105,567
| -15% | -$9.34M | 0.33% | 71 |
|
|
2022
Q3 | $59.6M | Buy |
696,513
+3,434
| +0.5% | +$294K | 0.72% | 24 |
|
|
2022
Q2 | $66.9M | Sell |
693,079
-61,646
| -8% | -$5.95M | 0.74% | 19 |
|
|
2022
Q1 | $87.9M | Sell |
754,725
-157,130
| -17% | -$18.3M | 1.37% | 9 |
|
|
2021
Q4 | $109M | Buy |
911,855
+13,167
| +1% | +$1.57M | 1.66% | 8 |
|
|
2021
Q3 | $96.9M | Sell |
898,688
-15,124
| -2% | -$1.63M | 2.13% | 8 |
|
|
2021
Q2 | $106M | Buy |
913,812
+61,277
| +7% | +$7.08M | 2.31% | 8 |
|
|
2021
Q1 | $89.6M | Buy |
852,535
+31,609
| +4% | +$3.32M | 2.13% | 8 |
|
|
2020
Q4 | $76.5M | Buy |
820,926
+13,194
| +2% | +$1.23M | 2.45% | 6 |
|
|
2020
Q3 | $63M | Buy |
807,732
+5,278
| +0.7% | +$412K | 2.59% | 6 |
|
|
2020
Q2 | $63.7M | Buy |
802,454
+65,411
| +9% | +$5.19M | 3.52% | 5 |
|
|
2020
Q1 | $55.6M | Sell |
737,043
-70,462
| -9% | -$5.32M | 3.5% | 4 |
|
|
2019
Q4 | $85.8M | Buy |
807,505
+297,833
| +58% | +$31.6M | 4.37% | 2 |
|
|
2019
Q3 | $47.6M | Buy |
509,672
+115,113
| +29% | +$10.7M | 2.79% | 5 |
|
|
2019
Q2 | $35.5M | Sell |
394,559
-7,741
| -2% | -$697K | 2.24% | 6 |
|
|
2019
Q1 | $36.4M | Sell |
402,300
-38,640
| -9% | -$3.49M | 2.45% | 5 |
|
|
2018
Q4 | $36.9M | Buy |
440,940
+265,740
| +152% | +$22.2M | 2.47% | 5 |
|
|
2018
Q3 | $17.9M | Buy |
175,200
+25,273
| +17% | +$2.58M | 1.24% | 12 |
|
|
2018
Q2 | $15.4M | Buy |
149,927
+63,545
| +74% | +$6.54M | 1.14% | 14 |
|
|
2018
Q1 | $8.91M | Sell |
86,382
-243,748
| -74% | -$25.1M | 0.68% | 30 |
|
|
2017
Q4 | $33M | Buy |
330,130
+31,273
| +10% | +$3.12M | 2.21% | 6 |
|
|
2017
Q3 | $27.5M | Buy |
298,857
+283,749
| +1,878% | +$26.1M | 1.94% | 6 |
|
|
2017
Q2 | $1.84M | Sell |
15,108
-278,476
| -95% | -$33.9M | 0.15% | 122 |
|
|
2017
Q1 | $25.4M | Buy |
+293,584
| New | +$25.4M | 2.12% | 6 |
|