Gabelli Funds’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.26M | Hold |
59,200
| – | – | 0.06% | 373 |
|
|
2025
Q4 | $8.09M | Hold |
59,200
| – | – | 0.05% | 365 |
|
|
2025
Q3 | $7.97M | Hold |
59,200
| – | – | 0.05% | 372 |
|
|
2025
Q2 | $7.51M | Hold |
59,200
| – | – | 0.05% | 379 |
|
|
2025
Q1 | $5.84M | Sell |
59,200
-800
| -1% | -$84.9K | 0.04% | 424 |
|
|
2024
Q4 | $6.15M | Hold |
60,000
| – | – | 0.05% | 397 |
|
|
2024
Q3 | $5.4M | Sell |
60,000
-5,500
| -8% | -$481K | 0.04% | 445 |
|
|
2024
Q2 | $5.5M | Sell |
65,500
-25,000
| -28% | -$2.1M | 0.04% | 425 |
|
|
2024
Q1 | $8.05M | Hold |
90,500
| – | – | 0.06% | 342 |
|
|
2023
Q4 | $7.64M | Sell |
90,500
-500
| -0.5% | -$37K | 0.06% | 349 |
|
|
2023
Q3 | $6.32M | Hold |
91,000
| – | – | 0.05% | 383 |
|
|
2023
Q2 | $6.75M | Hold |
91,000
| – | – | 0.05% | 390 |
|
|
2023
Q1 | $8.02M | Hold |
91,000
| – | – | 0.06% | 358 |
|
|
2022
Q4 | $8.05M | Hold |
91,000
| – | – | 0.06% | 354 |
|
|
2022
Q3 | $7.79M | Hold |
91,000
| – | – | 0.06% | 354 |
|
|
2022
Q2 | $8.78M | Hold |
91,000
| – | – | 0.07% | 348 |
|
|
2022
Q1 | $10.6M | Hold |
91,000
| – | – | 0.07% | 337 |
|
|
2021
Q4 | $10.9M | Hold |
91,000
| – | – | 0.07% | 332 |
|
|
2021
Q3 | $9.81M | Hold |
91,000
| – | – | 0.07% | 346 |
|
|
2021
Q2 | $10.5M | Hold |
91,000
| – | – | 0.07% | 347 |
|
|
2021
Q1 | $9.56M | Hold |
91,000
| – | – | 0.06% | 356 |
|
|
2020
Q4 | $8.48M | Sell |
91,000
-1,000
| -1% | -$88.2K | 0.06% | 363 |
|
|
2020
Q3 | $7.17M | Sell |
92,000
-4,000
| -4% | -$321K | 0.06% | 368 |
|
|
2020
Q2 | $7.62M | Hold |
96,000
| – | – | 0.06% | 350 |
|
|
2020
Q1 | $7.24M | Hold |
96,000
| – | – | 0.06% | 340 |
|
|
2019
Q4 | $10.2M | Hold |
96,000
| – | – | 0.07% | 341 |
|
|
2019
Q3 | $8.96M | Hold |
96,000
| – | – | 0.06% | 369 |
|
|
2019
Q2 | $8.64M | Hold |
96,000
| – | – | 0.06% | 381 |
|
|
2019
Q1 | $8.68M | Hold |
96,000
| – | – | 0.05% | 391 |
|
|
2018
Q4 | $8.03M | Sell |
96,000
-14,000
| -13% | -$1.31M | 0.06% | 388 |
|
|
2018
Q3 | $11.2M | Sell |
110,000
-2,000
| -2% | -$214K | 0.06% | 367 |
|
|
2018
Q2 | $11.5M | Hold |
112,000
| – | – | 0.07% | 357 |
|
|
2018
Q1 | $11.6M | Sell |
112,000
-2,500
| -2% | -$262K | 0.07% | 348 |
|
|
2017
Q4 | $11.4M | Sell |
114,500
-8,700
| -7% | -$829K | 0.07% | 363 |
|
|
2017
Q3 | $11.3M | Sell |
123,200
-2,400
| -2% | -$217K | 0.06% | 366 |
|
|
2017
Q2 | $12.2M | Sell |
125,600
-96,000
| -43% | -$8.63M | 0.07% | 341 |
|
|
2017
Q1 | $19.2M | Hold |
221,600
| – | – | 0.11% | 249 |
|
|
2016
Q4 | $19.7M | Sell |
221,600
-21,000
| -9% | -$1.67M | 0.12% | 245 |
|
|
2016
Q3 | $16.5M | Hold |
242,600
| – | – | 0.1% | 280 |
|
|
2016
Q2 | $16.1M | Sell |
242,600
-10,000
| -4% | -$696K | 0.09% | 287 |
|
|
2016
Q1 | $16.5M | Sell |
252,600
-45,000
| -15% | -$2.82M | 0.1% | 280 |
|
|
2015
Q4 | $21.5M | Sell |
297,600
-4,000
| -1% | -$288K | 0.13% | 223 |
|
|
2015
Q3 | $20.6M | Sell |
301,600
-6,000
| -2% | -$441K | 0.12% | 230 |
|
|
2015
Q2 | $23.5M | Sell |
307,600
-22,000
| -7% | -$1.64M | 0.12% | 232 |
|
|
2015
Q1 | $23M | Sell |
329,600
-132,800
| -29% | -$9.07M | 0.12% | 245 |
|
|
2014
Q4 | $31.2M | Hold |
462,400
| – | – | 0.15% | 203 |
|
|
2014
Q3 | $31.5M | Hold |
462,400
| – | – | 0.16% | 193 |
|
|
2014
Q2 | $29.7M | Buy |
462,400
+6,600
| +1% | +$407K | 0.15% | 207 |
|
|
2014
Q1 | $29.9M | Hold |
455,800
| – | – | 0.16% | 200 |
|
|
2013
Q4 | $28.2M | Sell |
455,800
-2,800
| -0.6% | -$160K | 0.15% | 209 |
|
|
2013
Q3 | $24.9M | Hold |
458,600
| – | – | 0.14% | 218 |
|
|
2013
Q2 | $26.6M | Buy |
+458,600
| New | +$25.6M | 0.16% | 192 |
|
Other funds holding NTRS
VCM
VPM
