First Citizens Bank & Trust’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 | $665K | Buy |
+5,243
| New | +$665K | 0.01% | 367 |
|
|
2020
Q4 | – | Sell |
-19,816
| Closed | -$1.55M | – | 396 |
|
|
2020
Q3 | $1.55M | Sell |
19,816
-852
| -4% | -$66.4K | 0.11% | 151 |
|
|
2020
Q2 | $1.64M | Buy |
20,668
+2,330
| +13% | +$185K | 0.14% | 140 |
|
|
2020
Q1 | $1.38M | Sell |
18,338
-271
| -1% | -$20.5K | 0.17% | 132 |
|
|
2019
Q4 | $1.98M | Buy |
18,609
+609
| +3% | +$64.7K | 0.19% | 112 |
|
|
2019
Q3 | $1.68M | Sell |
18,000
-1,838
| -9% | -$172K | 0.2% | 127 |
|
|
2019
Q2 | $1.79M | Sell |
19,838
-245
| -1% | -$22.1K | 0.19% | 125 |
|
|
2019
Q1 | $1.82M | Buy |
20,083
+410
| +2% | +$37.1K | 0.2% | 125 |
|
|
2018
Q4 | $1.64M | Buy |
19,673
+9,140
| +87% | +$764K | 0.2% | 126 |
|
|
2018
Q3 | $1.08M | Buy |
10,533
+19
| +0.2% | +$1.94K | 0.12% | 184 |
|
|
2018
Q2 | $1.08M | Buy |
10,514
+152
| +1% | +$15.6K | 0.13% | 172 |
|
|
2018
Q1 | $1.07M | Buy |
10,362
+917
| +10% | +$94.6K | 0.15% | 167 |
|
|
2017
Q4 | $943K | Sell |
9,445
-1,774
| -16% | -$177K | 0.13% | 172 |
|
|
2017
Q3 | $1.03M | Buy |
11,219
+1,929
| +21% | +$177K | 0.13% | 157 |
|
|
2017
Q2 | $903K | Sell |
9,290
-1,017
| -10% | -$98.9K | 0.12% | 175 |
|
|
2017
Q1 | $892K | Buy |
+10,307
| New | +$892K | 0.11% | 181 |
|
|
2013
Q4 | – | Sell |
-22,537
| Closed | -$1.23M | – | 651 |
|
|
2013
Q3 | $1.23M | Buy |
22,537
+2,659
| +13% | +$145K | 0.05% | 360 |
|
|
2013
Q2 | $1.15M | Buy |
+19,878
| New | +$1.15M | 0.05% | 356 |
|