Ensign Peak Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
100,764
+16,270
| +19% | +$2.06M | 0.02% | 414 |
|
|
2025
Q1 | $8.34M | Buy |
84,494
+399
| +0.5% | +$39.4K | 0.02% | 510 |
|
|
2024
Q4 | $8.62M | Sell |
84,095
-21,744
| -21% | -$2.23M | 0.02% | 511 |
|
|
2024
Q3 | $9.53M | Buy |
105,839
+9,840
| +10% | +$886K | 0.02% | 481 |
|
|
2024
Q2 | $8.06M | Buy |
95,999
+30,375
| +46% | +$2.55M | 0.01% | 506 |
|
|
2024
Q1 | $5.84M | Sell |
65,624
-4,322
| -6% | -$384K | 0.01% | 583 |
|
|
2023
Q4 | $5.9M | Buy |
69,946
+14,520
| +26% | +$1.23M | 0.01% | 583 |
|
|
2023
Q3 | $3.85M | Sell |
55,426
-872
| -2% | -$60.6K | 0.01% | 640 |
|
|
2023
Q2 | $4.17M | Sell |
56,298
-168,518
| -75% | -$12.5M | 0.01% | 638 |
|
|
2023
Q1 | $19.8M | Sell |
224,816
-190,883
| -46% | -$16.8M | 0.04% | 283 |
|
|
2022
Q4 | $36.8M | Sell |
415,699
-13,805
| -3% | -$1.22M | 0.08% | 215 |
|
|
2022
Q3 | $36.7M | Buy |
429,504
+5,628
| +1% | +$482K | 0.09% | 197 |
|
|
2022
Q2 | $40.9M | Buy |
423,876
+598
| +0.1% | +$57.7K | 0.1% | 183 |
|
|
2022
Q1 | $49.3M | Buy |
423,278
+167,247
| +65% | +$19.5M | 0.1% | 177 |
|
|
2021
Q4 | $30.6M | Sell |
256,031
-19,537
| -7% | -$2.34M | 0.06% | 253 |
|
|
2021
Q3 | $29.7M | Sell |
275,568
-88,477
| -24% | -$9.54M | 0.06% | 255 |
|
|
2021
Q2 | $42.1M | Sell |
364,045
-23,777
| -6% | -$2.75M | 0.08% | 198 |
|
|
2021
Q1 | $40.8M | Sell |
387,822
-229,605
| -37% | -$24.1M | 0.09% | 198 |
|
|
2020
Q4 | $57.5M | Sell |
617,427
-19,197
| -3% | -$1.79M | 0.13% | 149 |
|
|
2020
Q3 | $49.6M | Sell |
636,624
-172,467
| -21% | -$13.4M | 0.13% | 144 |
|
|
2020
Q2 | $64.2M | Sell |
809,091
-102,440
| -11% | -$8.13M | 0.17% | 107 |
|
|
2020
Q1 | $68.8M | Buy |
911,531
+15,261
| +2% | +$1.15M | 0.23% | 87 |
|
|
2019
Q4 | $95.2M | Buy |
+896,270
| New | +$95.2M | 0.25% | 82 |
|