Fiduciary Management Inc’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-950,338
| Closed | -$85.6M | – | 74 |
|
|
2024
Q3 | $85.6M | Sell |
950,338
-577,823
| -38% | -$52M | 0.75% | 56 |
|
|
2024
Q2 | $128M | Sell |
1,528,161
-495,070
| -24% | -$41.6M | 1.19% | 39 |
|
|
2024
Q1 | $180M | Sell |
2,023,231
-122,056
| -6% | -$10.9M | 1.6% | 26 |
|
|
2023
Q4 | $181M | Sell |
2,145,287
-182,228
| -8% | -$15.4M | 1.69% | 21 |
|
|
2023
Q3 | $162M | Sell |
2,327,515
-96,534
| -4% | -$6.71M | 1.65% | 23 |
|
|
2023
Q2 | $180M | Sell |
2,424,049
-242,322
| -9% | -$18M | 1.82% | 23 |
|
|
2023
Q1 | $235M | Buy |
2,666,371
+267,652
| +11% | +$23.6M | 2.38% | 17 |
|
|
2022
Q4 | $212M | Sell |
2,398,719
-292,251
| -11% | -$25.9M | 2.15% | 18 |
|
|
2022
Q3 | $230M | Buy |
2,690,970
+324,428
| +14% | +$27.8M | 2.42% | 15 |
|
|
2022
Q2 | $228M | Sell |
2,366,542
-79,980
| -3% | -$7.72M | 2.16% | 19 |
|
|
2022
Q1 | $285M | Sell |
2,446,522
-131,934
| -5% | -$15.4M | 2.3% | 15 |
|
|
2021
Q4 | $308M | Sell |
2,578,456
-201,331
| -7% | -$24.1M | 2.27% | 16 |
|
|
2021
Q3 | $300M | Sell |
2,779,787
-15,954
| -0.6% | -$1.72M | 2.23% | 16 |
|
|
2021
Q2 | $323M | Sell |
2,795,741
-74,770
| -3% | -$8.64M | 2.38% | 15 |
|
|
2021
Q1 | $302M | Sell |
2,870,511
-70,567
| -2% | -$7.42M | 2.26% | 16 |
|
|
2020
Q4 | $274M | Sell |
2,941,078
-196,010
| -6% | -$18.3M | 2.07% | 20 |
|
|
2020
Q3 | $245M | Sell |
3,137,088
-150,130
| -5% | -$11.7M | 2.02% | 26 |
|
|
2020
Q2 | $261M | Sell |
3,287,218
-316,546
| -9% | -$25.1M | 2.19% | 24 |
|
|
2020
Q1 | $272M | Buy |
3,603,764
+1,242,291
| +53% | +$93.7M | 2.37% | 21 |
|
|
2019
Q4 | $251M | Buy |
2,361,473
+264,417
| +13% | +$28.1M | 1.56% | 27 |
|
|
2019
Q3 | $196M | Buy |
+2,097,056
| New | +$196M | 1.27% | 27 |
|