Erste Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Buy |
75,940
+17,740
| +30% | +$2.21M | 0.08% | 208 |
|
|
2025
Q1 | $5.65M | Sell |
58,200
-14,600
| -20% | -$1.42M | 0.07% | 214 |
|
|
2024
Q4 | $7.56M | Buy |
72,800
+7,900
| +12% | +$820K | 0.09% | 195 |
|
|
2024
Q3 | $5.85M | Buy |
+64,900
| New | +$5.85M | 0.07% | 227 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 765 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 770 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 786 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 791 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 818 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 821 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 820 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 799 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 816 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 775 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 758 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 734 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 763 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 749 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 699 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 705 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 736 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 776 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 750 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 750 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 738 |
|