First Trust Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Buy |
1,836,008
+258,674
| +16% | +$32.8M | 0.19% | 132 |
|
|
2025
Q1 | $156M | Buy |
1,577,334
+1,104,633
| +234% | +$109M | 0.14% | 180 |
|
|
2024
Q4 | $48.5M | Buy |
472,701
+177,642
| +60% | +$18.2M | 0.04% | 526 |
|
|
2024
Q3 | $26.6M | Buy |
295,059
+40,035
| +16% | +$3.6M | 0.03% | 701 |
|
|
2024
Q2 | $21.4M | Sell |
255,024
-218,135
| -46% | -$18.3M | 0.02% | 766 |
|
|
2024
Q1 | $42.1M | Buy |
473,159
+101,541
| +27% | +$9.03M | 0.04% | 532 |
|
|
2023
Q4 | $31.4M | Buy |
371,618
+9,220
| +3% | +$778K | 0.03% | 572 |
|
|
2023
Q3 | $25.2M | Buy |
362,398
+5,145
| +1% | +$357K | 0.03% | 624 |
|
|
2023
Q2 | $26.5M | Buy |
357,253
+219,707
| +160% | +$16.3M | 0.03% | 628 |
|
|
2023
Q1 | $12.1M | Buy |
137,546
+73,745
| +116% | +$6.5M | 0.01% | 925 |
|
|
2022
Q4 | $5.65M | Sell |
63,801
-25,155
| -28% | -$2.23M | 0.01% | 1135 |
|
|
2022
Q3 | $7.61M | Buy |
88,956
+16,085
| +22% | +$1.38M | 0.01% | 1029 |
|
|
2022
Q2 | $7.03M | Buy |
72,871
+43,179
| +145% | +$4.17M | 0.01% | 1078 |
|
|
2022
Q1 | $3.46M | Buy |
+29,692
| New | +$3.46M | ﹤0.01% | 1539 |
|
|
2021
Q4 | – | Sell |
-101,842
| Closed | -$11M | – | 2573 |
|
|
2021
Q3 | $11M | Sell |
101,842
-108,225
| -52% | -$11.7M | 0.01% | 986 |
|
|
2021
Q2 | $24.3M | Buy |
210,067
+54,774
| +35% | +$6.33M | 0.03% | 697 |
|
|
2021
Q1 | $16.3M | Buy |
155,293
+55,480
| +56% | +$5.83M | 0.02% | 781 |
|
|
2020
Q4 | $9.3M | Buy |
99,813
+28,534
| +40% | +$2.66M | 0.01% | 858 |
|
|
2020
Q3 | $5.56M | Sell |
71,279
-2,841
| -4% | -$222K | 0.01% | 919 |
|
|
2020
Q2 | $5.88M | Sell |
74,120
-776,014
| -91% | -$61.6M | 0.01% | 923 |
|
|
2020
Q1 | $64.2M | Buy |
850,134
+36,461
| +4% | +$2.75M | 0.15% | 188 |
|
|
2019
Q4 | $86.4M | Buy |
813,673
+83,724
| +11% | +$8.89M | 0.15% | 164 |
|
|
2019
Q3 | $68.1M | Buy |
729,949
+119,765
| +20% | +$11.2M | 0.13% | 203 |
|
|
2019
Q2 | $54.9M | Buy |
610,184
+89,255
| +17% | +$8.03M | 0.1% | 244 |
|
|
2019
Q1 | $47.1M | Buy |
520,929
+424,216
| +439% | +$38.4M | 0.09% | 277 |
|
|
2018
Q4 | $8.08M | Buy |
96,713
+1,866
| +2% | +$156K | 0.02% | 786 |
|
|
2018
Q3 | $9.69M | Buy |
94,847
+8,589
| +10% | +$877K | 0.02% | 852 |
|
|
2018
Q2 | $8.88M | Buy |
86,258
+46,699
| +118% | +$4.8M | 0.02% | 837 |
|
|
2018
Q1 | $4.08M | Buy |
39,559
+3,300
| +9% | +$340K | 0.01% | 1080 |
|
|
2017
Q4 | $3.62M | Sell |
36,259
-44,998
| -55% | -$4.49M | 0.01% | 1145 |
|
|
2017
Q3 | $7.47M | Buy |
81,257
+130
| +0.2% | +$12K | 0.02% | 877 |
|
|
2017
Q2 | $7.89M | Sell |
81,127
-58,674
| -42% | -$5.7M | 0.02% | 846 |
|
|
2017
Q1 | $12.1M | Buy |
139,801
+79,888
| +133% | +$6.92M | 0.03% | 696 |
|
|
2016
Q4 | $5.34M | Sell |
59,913
-21,445
| -26% | -$1.91M | 0.02% | 980 |
|
|
2016
Q3 | $5.53M | Sell |
81,358
-26,881
| -25% | -$1.83M | 0.02% | 931 |
|
|
2016
Q2 | $7.17M | Buy |
108,239
+49,581
| +85% | +$3.29M | 0.02% | 805 |
|
|
2016
Q1 | $3.82M | Sell |
58,658
-10,321
| -15% | -$673K | 0.01% | 1015 |
|
|
2015
Q4 | $4.97M | Sell |
68,979
-77,837
| -53% | -$5.61M | 0.01% | 965 |
|
|
2015
Q3 | $10M | Buy |
+146,816
| New | +$10M | 0.03% | 642 |
|
|
2014
Q4 | – | Sell |
-27,932
| Closed | -$1.9M | – | 2292 |
|
|
2014
Q3 | $1.9M | Buy |
27,932
+3,137
| +13% | +$213K | 0.01% | 1414 |
|
|
2014
Q2 | $1.59M | Sell |
24,795
-3,865
| -13% | -$248K | 0.01% | 1478 |
|
|
2014
Q1 | $1.88M | Buy |
28,660
+7,748
| +37% | +$508K | 0.01% | 1423 |
|
|
2013
Q4 | $1.29M | Buy |
20,912
+6,303
| +43% | +$390K | 0.01% | 1534 |
|
|
2013
Q3 | $794K | Buy |
14,609
+2,327
| +19% | +$126K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $711K | Buy |
+12,282
| New | +$711K | ﹤0.01% | 1618 |
|