Fayez Sarofim & Co’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $385K | Hold |
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|
2025
Q2 | $362K | Hold |
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|
2025
Q1 | $282K | Hold |
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|
2024
Q4 | $293K | Sell |
|
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|
2024
Q3 | $325K | Hold |
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|
2024
Q2 | $303K | Hold |
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|
2024
Q1 | $321K | Hold |
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|
2023
Q4 | $287K | Sell |
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|
2023
Q3 | $272K | Hold |
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|
2023
Q2 | $290K | Sell |
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|
2023
Q1 | $371K | Buy |
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|
2022
Q4 | $366K | Buy |
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|
2022
Q3 | $340K | Buy |
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|
2022
Q2 | $369K | Hold |
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|
2022
Q1 | $445K | Hold |
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|
2021
Q4 | $457K | Hold |
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|
2021
Q3 | $412K | Hold |
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|
2021
Q2 | $442K | Hold |
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|
2021
Q1 | $402K | Hold |
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|
2020
Q4 | $356K | Hold |
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|
2020
Q3 | $298K | Sell |
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|
2020
Q2 | $332K | Buy |
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|
2020
Q1 | $264K | Hold |
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|
2019
Q4 | $372K | Hold |
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|
2019
Q3 | $327K | Hold |
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|
2019
Q2 | $315K | Hold |
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|
2019
Q1 | $316K | Hold |
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|
2018
Q4 | $293K | Buy |
|