Gabelli Funds’s Northern Trust NTRS Stock Holding History

Gabelli Funds’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.51M	Hold	59,200	–	–	0.05%	379
2025 Q1	$5.84M	Sell	59,200 -800	-1%	-$78.9K	0.04%	424
2024 Q4	$6.15M	Hold	60,000	–	–	0.05%	397
2024 Q3	$5.4M	Sell	60,000 -5,500	-8%	-$495K	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%	-$42.2K	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	$9.57M	Hold	91,000	–	–	0.06%	356
2020 Q4	$8.48M	Sell	91,000 -1,000	-1%	-$93.1K	0.06%	363
2020 Q3	$7.17M	Sell	92,000 -4,000	-4%	-$312K	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%	-$1.17M	0.06%	388
2018 Q3	$11.2M	Sell	110,000 -2,000	-2%	-$204K	0.06%	367
2018 Q2	$11.5M	Hold	112,000	–	–	0.07%	357
2018 Q1	$11.6M	Sell	112,000 -2,500	-2%	-$258K	0.07%	348
2017 Q4	$11.4M	Sell	114,500 -8,700	-7%	-$869K	0.07%	363
2017 Q3	$11.3M	Sell	123,200 -2,400	-2%	-$221K	0.06%	366
2017 Q2	$12.2M	Sell	125,600 -96,000	-43%	-$9.33M	0.07%	341
2017 Q1	$19.2M	Hold	221,600	–	–	0.11%	249
2016 Q4	$19.7M	Sell	221,600 -21,000	-9%	-$1.87M	0.12%	245
2016 Q3	$16.5M	Hold	242,600	–	–	0.1%	280
2016 Q2	$16.1M	Sell	242,600 -10,000	-4%	-$663K	0.09%	287
2016 Q1	$16.5M	Sell	252,600 -45,000	-15%	-$2.93M	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%	-$409K	0.12%	230
2015 Q2	$23.5M	Sell	307,600 -22,000	-7%	-$1.68M	0.12%	232
2015 Q1	$23M	Sell	329,600 -132,800	-29%	-$9.25M	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%	+$424K	0.15%	207
2014 Q1	$29.9M	Hold	455,800	–	–	0.16%	200
2013 Q4	$28.2M	Sell	455,800 -2,800	-0.6%	-$173K	0.15%	209
2013 Q3	$24.9M	Hold	458,600	–	–	0.14%	218
2013 Q2	$26.6M	Buy	+458,600	New	+$26.6M	0.16%	192