Franklin Resources’s Northern Trust NTRS Stock Holding History

Franklin Resources’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.6M	Buy	412,893 +275,930	+201%	+$39.7M	0.01%	604
2025 Q4	$18.7M	Sell	136,963 -24,719	-15%	-$3.25M	﹤0.01%	983
2025 Q3	$21.8M	Sell	161,682 -38,619	-19%	-$4.97M	0.01%	925
2025 Q2	$25.4M	Sell	200,301 -12,420	-6%	-$1.27M	0.01%	854
2025 Q1	$21M	Buy	212,721 +18,305	+9%	+$1.94M	0.01%	892
2024 Q4	$19.9M	Buy	194,416 +35,941	+23%	+$3.67M	0.01%	915
2024 Q3	$14.9M	Sell	158,475 -85,394	-35%	-$7.47M	﹤0.01%	983
2024 Q2	$20.5M	Buy	243,869 +220,533	+945%	+$18.5M	0.01%	844
2024 Q1	$2.08M	Sell	23,336 -2,613	-10%	-$214K	﹤0.01%	1706
2023 Q4	$2.19M	Sell	25,949 -351	-1%	-$26K	﹤0.01%	1369
2023 Q3	$1.83M	Sell	26,300 -737	-3%	-$55.7K	﹤0.01%	1415
2023 Q2	$2M	Buy	27,037 +665	+3%	+$51K	﹤0.01%	1415
2023 Q1	$2.32M	Buy	26,372 +1,170	+5%	+$108K	﹤0.01%	1321
2022 Q4	$2.23M	Buy	25,202 +84	+0.3%	+$7.36K	﹤0.01%	1341
2022 Q3	$2.15M	Buy	25,118 +2,187	+10%	+$211K	﹤0.01%	1318
2022 Q2	$2.21M	Sell	22,931 -224	-1%	-$23.7K	﹤0.01%	1324
2022 Q1	$2.7M	Buy	23,155 +565	+3%	+$67K	﹤0.01%	1325
2021 Q4	$2.7M	Sell	22,590 -770	-3%	-$92.2K	﹤0.01%	1407
2021 Q3	$2.52M	Buy	23,360 +3,011	+15%	+$342K	﹤0.01%	1393
2021 Q2	$2.35M	Sell	20,349 -83	-0.4%	-$9.52K	﹤0.01%	1322
2021 Q1	$2.15M	Sell	20,432 -1,376	-6%	-$135K	﹤0.01%	1318
2020 Q4	$2.03M	Sell	21,808 -1,188	-5%	-$105K	﹤0.01%	1288
2020 Q3	$1.79M	Buy	22,996 +2,358	+11%	+$189K	﹤0.01%	1249
2020 Q2	$1.56M	Buy	20,638 +12,201	+145%	+$968K	﹤0.01%	1194
2020 Q1	$637K	Buy	8,437 +39	+0.5%	+$3.58K	﹤0.01%	1279
2019 Q4	$892K	Buy	8,398 +600	+8%	+$61.4K	﹤0.01%	1293
2019 Q3	$728K	Buy	7,798 +375	+5%	+$34.4K	﹤0.01%	1316
2019 Q2	$668K	Buy	7,423 +364	+5%	+$33.5K	﹤0.01%	1332
2019 Q1	$638K	Buy	7,059 +4,443	+170%	+$401K	﹤0.01%	1293
2018 Q4	$219K	Hold	2,616	–	–	﹤0.01%	1438
2018 Q3	$267K	Buy	+2,616	New	+$280K	﹤0.01%	1453
2018 Q2	–	Sell	-14,146	Closed	-$1.46M	–	1512
2018 Q1	$1.46M	Hold	14,146	–	–	﹤0.01%	1248
2017 Q4	$1.41M	Hold	14,146	–	–	﹤0.01%	1270
2017 Q3	$1.3M	Sell	14,146 -14,000	-50%	-$1.26M	﹤0.01%	1268
2017 Q2	$2.74M	Hold	28,146	–	–	﹤0.01%	1186
2017 Q1	$2.44M	Hold	28,146	–	–	﹤0.01%	1221
2016 Q4	$2.51M	Hold	28,146	–	–	﹤0.01%	1195
2016 Q3	$1.91M	Sell	28,146 -500	-2%	-$34K	﹤0.01%	1255
2016 Q2	$1.9M	Sell	28,646 -34,900	-55%	-$2.43M	﹤0.01%	1257
2016 Q1	$4.14M	Hold	63,546	–	–	﹤0.01%	1134
2015 Q4	$4.58M	Sell	63,546 -9,300	-13%	-$669K	﹤0.01%	1151
2015 Q3	$4.97M	Sell	72,846 -5,900	-7%	-$433K	﹤0.01%	1143
2015 Q2	$6.02M	Hold	78,746	–	–	﹤0.01%	1143
2015 Q1	$5.48M	Hold	78,746	–	–	﹤0.01%	1163
2014 Q4	$5.31M	Sell	78,746 -4,000	-5%	-$266K	﹤0.01%	1182
2014 Q3	$5.63M	Sell	82,746 -500	-0.6%	-$33.6K	﹤0.01%	1161
2014 Q2	$5.34M	Sell	83,246 -100	-0.1%	-$6.16K	﹤0.01%	1173
2014 Q1	$5.46M	Sell	83,346 -285	-0.3%	-$17.7K	﹤0.01%	1143
2013 Q4	$5.17M	Buy	83,631 +3,995	+5%	+$229K	﹤0.01%	1129
2013 Q3	$4.33M	Buy	79,636 +6,700	+9%	+$385K	﹤0.01%	1134
2013 Q2	$4.22M	Buy	+72,936	New	+$4.08M	﹤0.01%	1110