GAMCO Investors’s Northern Trust NTRS Stock Holding History

GAMCO Investors’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	$22.4M	Sell	176,740 -8,106	-4%	-$1.03M	0.22%	118
2025 Q1	$18.2M	Sell	184,846 -10,849	-6%	-$1.07M	0.2%	134
2024 Q4	$20.1M	Sell	195,695 -9,312	-5%	-$954K	0.21%	126
2024 Q3	$18.5M	Sell	205,007 -4,675	-2%	-$421K	0.19%	146
2024 Q2	$17.6M	Sell	209,682 -10,360	-5%	-$870K	0.19%	144
2024 Q1	$19.6M	Sell	220,042 -2,840	-1%	-$253K	0.2%	137
2023 Q4	$18.8M	Sell	222,882 -7,413	-3%	-$626K	0.2%	141
2023 Q3	$16M	Sell	230,295 -5,000	-2%	-$347K	0.19%	149
2023 Q2	$17.4M	Sell	235,295 -4,655	-2%	-$345K	0.18%	144
2023 Q1	$21.1M	Sell	239,950 -7,613	-3%	-$671K	0.23%	121
2022 Q4	$21.9M	Sell	247,563 -6,542	-3%	-$579K	0.24%	117
2022 Q3	$21.7M	Sell	254,105 -11,550	-4%	-$988K	0.26%	116
2022 Q2	$25.6M	Sell	265,655 -2,150	-0.8%	-$207K	0.28%	106
2022 Q1	$31.2M	Sell	267,805 -6,672	-2%	-$777K	0.28%	105
2021 Q4	$32.8M	Sell	274,477 -6,158	-2%	-$737K	0.28%	104
2021 Q3	$30.3M	Sell	280,635 -5,741	-2%	-$619K	0.27%	105
2021 Q2	$33.1M	Sell	286,376 -4,850	-2%	-$561K	0.28%	102
2021 Q1	$30.6M	Sell	291,226 -5,100	-2%	-$536K	0.27%	110
2020 Q4	$27.6M	Sell	296,326 -13,900	-4%	-$1.29M	0.26%	117
2020 Q3	$24.2M	Sell	310,226 -31,825	-9%	-$2.48M	0.27%	109
2020 Q2	$27.1M	Sell	342,051 -43,300	-11%	-$3.44M	0.31%	93
2020 Q1	$29.1M	Sell	385,351 -11,196	-3%	-$845K	0.34%	79
2019 Q4	$42.1M	Sell	396,547 -34,022	-8%	-$3.61M	0.34%	87
2019 Q3	$40.2M	Sell	430,569 -73,479	-15%	-$6.86M	0.33%	82
2019 Q2	$45.4M	Sell	504,048 -38,550	-7%	-$3.47M	0.34%	82
2019 Q1	$49.1M	Sell	542,598 -22,911	-4%	-$2.07M	0.37%	78
2018 Q4	$47.3M	Sell	565,509 -14,452	-2%	-$1.21M	0.4%	71
2018 Q3	$59.2M	Sell	579,961 -21,394	-4%	-$2.18M	0.4%	77
2018 Q2	$61.9M	Sell	601,355 -36,313	-6%	-$3.74M	0.42%	71
2018 Q1	$65.8M	Sell	637,668 -39,603	-6%	-$4.08M	0.44%	65
2017 Q4	$67.7M	Sell	677,271 -139,385	-17%	-$13.9M	0.42%	76
2017 Q3	$75.1M	Sell	816,656 -34,691	-4%	-$3.19M	0.46%	68
2017 Q2	$82.8M	Sell	851,347 -83,880	-9%	-$8.15M	0.53%	57
2017 Q1	$81M	Sell	935,227 -45,916	-5%	-$3.98M	0.51%	60
2016 Q4	$87.4M	Sell	981,143 -48,586	-5%	-$4.33M	0.55%	54
2016 Q3	$70M	Sell	1,029,729 -3,075	-0.3%	-$209K	0.46%	72
2016 Q2	$68.4M	Sell	1,032,804 -42,500	-4%	-$2.82M	0.45%	75
2016 Q1	$70.1M	Sell	1,075,304 -28,141	-3%	-$1.83M	0.46%	74
2015 Q4	$79.5M	Sell	1,103,445 -52,450	-5%	-$3.78M	0.52%	57
2015 Q3	$78.8M	Sell	1,155,895 -173,100	-13%	-$11.8M	0.52%	62
2015 Q2	$102M	Sell	1,328,995 -212,200	-14%	-$16.2M	0.55%	53
2015 Q1	$107M	Sell	1,541,195 -67,574	-4%	-$4.71M	0.56%	50
2014 Q4	$108M	Sell	1,608,769 -37,498	-2%	-$2.53M	0.56%	48
2014 Q3	$112M	Sell	1,646,267 -10,613	-0.6%	-$722K	0.6%	44
2014 Q2	$106M	Sell	1,656,880 -515	-0%	-$33.1K	0.56%	50
2014 Q1	$109M	Sell	1,657,395 -24,900	-1%	-$1.63M	0.59%	43
2013 Q4	$104M	Sell	1,682,295 -19,960	-1%	-$1.24M	0.56%	50
2013 Q3	$92.6M	Sell	1,702,255 -4,501	-0.3%	-$245K	0.54%	49
2013 Q2	$98.8M	Buy	+1,706,756	New	+$98.8M	0.62%	41