EARNEST Partners’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
2,221
-6,696
| -75% | -$849K | ﹤0.01% | 279 |
|
|
2025
Q1 | $880K | Sell |
8,917
-76,346
| -90% | -$7.53M | ﹤0.01% | 245 |
|
|
2024
Q4 | $8.74M | Sell |
85,263
-7,818
| -8% | -$801K | 0.04% | 189 |
|
|
2024
Q3 | $8.38M | Buy |
93,081
+792
| +0.9% | +$71.3K | 0.04% | 196 |
|
|
2024
Q2 | $7.75M | Sell |
92,289
-988
| -1% | -$83K | 0.04% | 198 |
|
|
2024
Q1 | $8.29M | Buy |
93,277
+8,266
| +10% | +$735K | 0.04% | 198 |
|
|
2023
Q4 | $7.17M | Buy |
85,011
+3,333
| +4% | +$281K | 0.04% | 203 |
|
|
2023
Q3 | $5.67M | Sell |
81,678
-289
| -0.4% | -$20.1K | 0.03% | 202 |
|
|
2023
Q2 | $6.08M | Buy |
81,967
+2,278
| +3% | +$169K | 0.03% | 199 |
|
|
2023
Q1 | $7.02M | Buy |
79,689
+2,257
| +3% | +$199K | 0.04% | 196 |
|
|
2022
Q4 | $6.85M | Buy |
77,432
+1,554
| +2% | +$138K | 0.04% | 198 |
|
|
2022
Q3 | $6.49M | Buy |
75,878
+4,824
| +7% | +$413K | 0.04% | 185 |
|
|
2022
Q2 | $6.86M | Sell |
71,054
-481
| -0.7% | -$46.4K | 0.05% | 183 |
|
|
2022
Q1 | $8.33M | Sell |
71,535
-450
| -0.6% | -$52.4K | 0.05% | 186 |
|
|
2021
Q4 | $8.61M | Buy |
71,985
+604
| +0.8% | +$72.2K | 0.05% | 184 |
|
|
2021
Q3 | $7.7M | Buy |
71,381
+5,043
| +8% | +$544K | 0.05% | 179 |
|
|
2021
Q2 | $7.67M | Buy |
66,338
+833
| +1% | +$96.3K | 0.05% | 177 |
|
|
2021
Q1 | $6.89M | Sell |
65,505
-863
| -1% | -$90.7K | 0.04% | 178 |
|
|
2020
Q4 | $6.18M | Sell |
66,368
-54,681
| -45% | -$5.09M | 0.04% | 172 |
|
|
2020
Q3 | $9.44M | Sell |
121,049
-2,986
| -2% | -$233K | 0.08% | 170 |
|
|
2020
Q2 | $9.84M | Sell |
124,035
-1,383
| -1% | -$110K | 0.09% | 161 |
|
|
2020
Q1 | $9.46M | Sell |
125,418
-6,445
| -5% | -$486K | 0.11% | 155 |
|
|
2019
Q4 | $14M | Buy |
131,863
+26,679
| +25% | +$2.83M | 0.11% | 160 |
|
|
2019
Q3 | $9.82M | Buy |
105,184
+1,234
| +1% | +$115K | 0.09% | 167 |
|
|
2019
Q2 | $9.36M | Buy |
103,950
+6,880
| +7% | +$619K | 0.08% | 168 |
|
|
2019
Q1 | $8.78M | Buy |
97,070
+11,330
| +13% | +$1.02M | 0.08% | 165 |
|
|
2018
Q4 | $7.17M | Sell |
85,740
-248
| -0.3% | -$20.7K | 0.08% | 166 |
|
|
2018
Q3 | $8.78M | Sell |
85,988
-163
| -0.2% | -$16.6K | 0.08% | 168 |
|
|
2018
Q2 | $8.86M | Sell |
86,151
-1,786
| -2% | -$184K | 0.08% | 164 |
|
|
2018
Q1 | $9.07M | Sell |
87,937
-802
| -0.9% | -$82.7K | 0.09% | 162 |
|
|
2017
Q4 | $8.86M | Sell |
88,739
-6,505
| -7% | -$650K | 0.08% | 157 |
|
|
2017
Q3 | $8.76M | Sell |
95,244
-9,525
| -9% | -$876K | 0.09% | 153 |
|
|
2017
Q2 | $10.2M | Sell |
104,769
-876
| -0.8% | -$85.2K | 0.11% | 146 |
|
|
2017
Q1 | $9.15M | Sell |
105,645
-50,115
| -32% | -$4.34M | 0.1% | 153 |
|
|
2016
Q4 | $13.9M | Sell |
155,760
-74,997
| -33% | -$6.68M | 0.15% | 142 |
|
|
2016
Q3 | $15.7M | Sell |
230,757
-251
| -0.1% | -$17.1K | 0.16% | 144 |
|
|
2016
Q2 | $15.3M | Sell |
231,008
-1,140
| -0.5% | -$75.5K | 0.17% | 142 |
|
|
2016
Q1 | $15.1M | Sell |
232,148
-2,285
| -1% | -$149K | 0.16% | 146 |
|
|
2015
Q4 | $16.9M | Sell |
234,433
-88,135
| -27% | -$6.35M | 0.17% | 139 |
|
|
2015
Q3 | $22M | Sell |
322,568
-30,073
| -9% | -$2.05M | 0.22% | 126 |
|
|
2015
Q2 | $27M | Sell |
352,641
-9,351
| -3% | -$715K | 0.24% | 124 |
|
|
2015
Q1 | $25.2M | Sell |
361,992
-10,489
| -3% | -$731K | 0.22% | 128 |
|
|
2014
Q4 | $25.1M | Sell |
372,481
-14,104
| -4% | -$951K | 0.21% | 135 |
|
|
2014
Q3 | $26.3M | Sell |
386,585
-15,151
| -4% | -$1.03M | 0.22% | 131 |
|
|
2014
Q2 | $25.8M | Sell |
401,736
-2,453
| -0.6% | -$158K | 0.21% | 133 |
|
|
2014
Q1 | $26.5M | Sell |
404,189
-2,463
| -0.6% | -$161K | 0.21% | 132 |
|
|
2013
Q4 | $25.2M | Buy |
+406,652
| New | +$25.2M | 0.2% | 136 |
|