Credit Suisse’s Northern Trust NTRS Stock Holding History

Credit Suisse’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$39.2M	Buy	440,423 +38,697	+10%	+$3.44M	0.04%	431
2023 Q4	$33.9M	Buy	401,726 +11,084	+3%	+$935K	0.03%	495
2023 Q3	$27.1M	Sell	390,642 -1,220	-0.3%	-$84.8K	0.03%	557
2023 Q2	$29.1M	Buy	391,862 +11,303	+3%	+$838K	0.03%	550
2023 Q1	$33.5M	Sell	380,559 -12,582	-3%	-$1.11M	0.03%	519
2022 Q4	$34.8M	Buy	393,141 +19,529	+5%	+$1.73M	0.04%	498
2022 Q3	$32M	Sell	373,612 -2,756	-0.7%	-$236K	0.04%	509
2022 Q2	$36.3M	Sell	376,368 -28,428	-7%	-$2.74M	0.04%	489
2022 Q1	$47.1M	Buy	404,796 +5,964	+1%	+$695K	0.04%	452
2021 Q4	$47.7M	Buy	398,832 +5,696	+1%	+$681K	0.03%	489
2021 Q3	$42.4M	Buy	393,136 +4,480	+1%	+$483K	0.02%	519
2021 Q2	$44.9M	Sell	388,656 -28,336	-7%	-$3.28M	0.02%	553
2021 Q1	$43.8M	Sell	416,992 -7,917	-2%	-$832K	0.02%	571
2020 Q4	$39.6M	Buy	424,909 +55,538	+15%	+$5.17M	0.02%	577
2020 Q3	$28.8M	Sell	369,371 -65,816	-15%	-$5.13M	0.02%	614
2020 Q2	$34.5M	Sell	435,187 -46,366	-10%	-$3.68M	0.02%	546
2020 Q1	$36.3M	Buy	481,553 +4,349	+0.9%	+$328K	0.03%	439
2019 Q4	$50.7M	Buy	477,204 +235,205	+97%	+$25M	0.04%	415
2019 Q3	$22.6M	Buy	241,999 +22,430	+10%	+$2.09M	0.02%	641
2019 Q2	$19.8M	Buy	219,569 +11,820	+6%	+$1.06M	0.02%	714
2019 Q1	$18.8M	Sell	207,749 -123,357	-37%	-$11.2M	0.02%	698
2018 Q4	$27.7M	Sell	331,106 -3,559	-1%	-$297K	0.03%	501
2018 Q3	$34.2M	Sell	334,665 -5,876	-2%	-$600K	0.03%	494
2018 Q2	$35M	Buy	340,541 +24,737	+8%	+$2.55M	0.03%	453
2018 Q1	$32.6M	Buy	315,804 +39,057	+14%	+$4.03M	0.03%	516
2017 Q4	$27.6M	Buy	276,747 +12,167	+5%	+$1.22M	0.02%	570
2017 Q3	$24.3M	Sell	264,580 -39,382	-13%	-$3.62M	0.02%	576
2017 Q2	$29.5M	Sell	303,962 -11,357	-4%	-$1.1M	0.03%	511
2017 Q1	$27.3M	Sell	315,319 -127,996	-29%	-$11.1M	0.02%	569
2016 Q4	$39.5M	Sell	443,315 -118,724	-21%	-$10.6M	0.04%	438
2016 Q3	$38.2M	Sell	562,039 -33,635	-6%	-$2.29M	0.04%	472
2016 Q2	$39.5M	Buy	595,674 +283,964	+91%	+$18.8M	0.04%	428
2016 Q1	$20.3M	Sell	311,710 -145,340	-32%	-$9.47M	0.02%	657
2015 Q4	$32.9M	Buy	457,050 +52,797	+13%	+$3.81M	0.04%	510
2015 Q3	$27.6M	Buy	404,253 +63,031	+18%	+$4.3M	0.03%	547
2015 Q2	$26.1M	Sell	341,222 -51,830	-13%	-$3.96M	0.03%	640
2015 Q1	$27.4M	Sell	393,052 -68,626	-15%	-$4.78M	0.03%	610
2014 Q4	$31.1M	Sell	461,678 -16,323	-3%	-$1.1M	0.03%	588
2014 Q3	$32.5M	Buy	478,001 +66,660	+16%	+$4.53M	0.03%	607
2014 Q2	$26.4M	Sell	411,341 -11,556	-3%	-$742K	0.02%	676
2014 Q1	$27.7M	Sell	422,897 -54,731	-11%	-$3.59M	0.03%	591
2013 Q4	$29.6M	Buy	477,628 +26,215	+6%	+$1.62M	0.03%	551
2013 Q3	$24.5M	Sell	451,413 -223,226	-33%	-$12.1M	0.02%	539
2013 Q2	$39.1M	Buy	+674,639	New	+$39.1M	0.04%	397