Franklin Resources’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
200,301
-12,420
| -6% | -$1.57M | 0.01% | 852 |
|
|
2025
Q1 | $21M | Buy |
212,721
+18,305
| +9% | +$1.81M | 0.01% | 889 |
|
|
2024
Q4 | $19.9M | Buy |
194,416
+35,941
| +23% | +$3.68M | 0.01% | 913 |
|
|
2024
Q3 | $14.9M | Sell |
158,475
-85,394
| -35% | -$8.03M | ﹤0.01% | 983 |
|
|
2024
Q2 | $20.5M | Buy |
243,869
+220,533
| +945% | +$18.5M | 0.01% | 843 |
|
|
2024
Q1 | $2.08M | Sell |
23,336
-2,613
| -10% | -$232K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $2.19M | Sell |
25,949
-351
| -1% | -$29.6K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $1.83M | Sell |
26,300
-737
| -3% | -$51.2K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $2M | Buy |
27,037
+665
| +3% | +$49.3K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $2.32M | Buy |
26,372
+1,170
| +5% | +$103K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $2.23M | Buy |
25,202
+84
| +0.3% | +$7.43K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $2.15M | Buy |
25,118
+2,187
| +10% | +$187K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $2.21M | Sell |
22,931
-224
| -1% | -$21.6K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $2.7M | Buy |
23,155
+565
| +3% | +$65.8K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $2.7M | Sell |
22,590
-770
| -3% | -$92.1K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $2.52M | Buy |
23,360
+3,011
| +15% | +$324K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $2.35M | Sell |
20,349
-83
| -0.4% | -$9.6K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $2.15M | Sell |
20,432
-1,376
| -6% | -$145K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $2.03M | Sell |
21,808
-1,188
| -5% | -$111K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $1.79M | Buy |
22,996
+2,358
| +11% | +$184K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $1.56M | Buy |
20,638
+12,201
| +145% | +$923K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $637K | Buy |
8,437
+39
| +0.5% | +$2.95K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $892K | Buy |
8,398
+600
| +8% | +$63.7K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $728K | Buy |
7,798
+375
| +5% | +$35K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $668K | Buy |
7,423
+364
| +5% | +$32.8K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $638K | Buy |
7,059
+4,443
| +170% | +$402K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $219K | Hold |
2,616
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q3 | $267K | Buy |
+2,616
| New | +$267K | ﹤0.01% | 1452 |
|
|
2018
Q2 | – | Sell |
-14,146
| Closed | -$1.46M | – | 1509 |
|
|
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% | -$1.29M | ﹤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% | -$2.31M | ﹤0.01% | 1257 |
|
|
2016
Q1 | $4.14M | Hold |
63,546
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q4 | $4.58M | Sell |
63,546
-9,300
| -13% | -$670K | ﹤0.01% | 1151 |
|
|
2015
Q3 | $4.97M | Sell |
72,846
-5,900
| -7% | -$402K | ﹤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% | -$270K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $5.63M | Sell |
82,746
-500
| -0.6% | -$34K | ﹤0.01% | 1157 |
|
|
2014
Q2 | $5.35M | Sell |
83,246
-100
| -0.1% | -$6.42K | ﹤0.01% | 1171 |
|
|
2014
Q1 | $5.46M | Sell |
83,346
-285
| -0.3% | -$18.7K | ﹤0.01% | 1140 |
|
|
2013
Q4 | $5.18M | Buy |
83,631
+3,995
| +5% | +$247K | ﹤0.01% | 1127 |
|
|
2013
Q3 | $4.33M | Buy |
79,636
+6,700
| +9% | +$364K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $4.22M | Buy |
+72,936
| New | +$4.22M | ﹤0.01% | 1108 |
|