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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.8M	Sell	148,747 -14,351	-9%	-$2.06M	0.2%	140
2025 Q4	$22.3M	Sell	163,098 -5,894	-3%	-$774K	0.21%	127
2025 Q3	$22.7M	Sell	168,992 -7,748	-4%	-$997K	0.22%	123
2025 Q2	$22.4M	Sell	176,740 -8,106	-4%	-$829K	0.22%	118
2025 Q1	$18.2M	Sell	184,846 -10,849	-6%	-$1.15M	0.2%	134
2024 Q4	$20.1M	Sell	195,695 -9,312	-5%	-$952K	0.21%	126
2024 Q3	$18.5M	Sell	205,007 -4,675	-2%	-$409K	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%	-$233K	0.2%	137
2023 Q4	$18.8M	Sell	222,882 -7,413	-3%	-$548K	0.2%	141
2023 Q3	$16M	Sell	230,295 -5,000	-2%	-$378K	0.19%	149
2023 Q2	$17.4M	Sell	235,295 -4,655	-2%	-$357K	0.18%	144
2023 Q1	$21.1M	Sell	239,950 -7,613	-3%	-$705K	0.23%	121
2022 Q4	$21.9M	Sell	247,563 -6,542	-3%	-$573K	0.24%	117
2022 Q3	$21.7M	Sell	254,105 -11,550	-4%	-$1.12M	0.26%	116
2022 Q2	$25.6M	Sell	265,655 -2,150	-0.8%	-$227K	0.28%	106
2022 Q1	$31.2M	Sell	267,805 -6,672	-2%	-$791K	0.28%	105
2021 Q4	$32.8M	Sell	274,477 -6,158	-2%	-$738K	0.28%	104
2021 Q3	$30.3M	Sell	280,635 -5,741	-2%	-$652K	0.27%	105
2021 Q2	$33.1M	Sell	286,376 -4,850	-2%	-$556K	0.28%	102
2021 Q1	$30.6M	Sell	291,226 -5,100	-2%	-$500K	0.27%	110
2020 Q4	$27.6M	Sell	296,326 -13,900	-4%	-$1.23M	0.26%	117
2020 Q3	$24.2M	Sell	310,226 -31,825	-9%	-$2.56M	0.27%	109
2020 Q2	$27.1M	Sell	342,051 -43,300	-11%	-$3.43M	0.31%	93
2020 Q1	$29.1M	Sell	385,351 -11,196	-3%	-$1.03M	0.34%	79
2019 Q4	$42.1M	Sell	396,547 -34,022	-8%	-$3.48M	0.34%	87
2019 Q3	$40.2M	Sell	430,569 -73,479	-15%	-$6.75M	0.33%	82
2019 Q2	$45.4M	Sell	504,048 -38,550	-7%	-$3.55M	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%	-$1.35M	0.4%	71
2018 Q3	$59.2M	Sell	579,961 -21,394	-4%	-$2.29M	0.4%	77
2018 Q2	$61.9M	Sell	601,355 -36,313	-6%	-$3.85M	0.42%	71
2018 Q1	$65.8M	Sell	637,668 -39,603	-6%	-$4.14M	0.44%	65
2017 Q4	$67.7M	Sell	677,271 -139,385	-17%	-$13.3M	0.42%	76
2017 Q3	$75.1M	Sell	816,656 -34,691	-4%	-$3.13M	0.46%	68
2017 Q2	$82.8M	Sell	851,347 -83,880	-9%	-$7.54M	0.53%	57
2017 Q1	$81M	Sell	935,227 -45,916	-5%	-$3.99M	0.51%	60
2016 Q4	$87.4M	Sell	981,143 -48,586	-5%	-$3.86M	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%	-$2.96M	0.45%	75
2016 Q1	$70.1M	Sell	1,075,304 -28,141	-3%	-$1.76M	0.46%	74
2015 Q4	$79.5M	Sell	1,103,445 -52,450	-5%	-$3.77M	0.52%	57
2015 Q3	$78.8M	Sell	1,155,895 -173,100	-13%	-$12.7M	0.52%	62
2015 Q2	$102M	Sell	1,328,995 -212,200	-14%	-$15.8M	0.55%	53
2015 Q1	$107M	Sell	1,541,195 -67,574	-4%	-$4.61M	0.56%	50
2014 Q4	$108M	Sell	1,608,769 -37,498	-2%	-$2.49M	0.56%	48
2014 Q3	$112M	Sell	1,646,267 -10,613	-0.6%	-$713K	0.6%	44
2014 Q2	$106M	Sell	1,656,880 -515	-0%	-$31.7K	0.56%	50
2014 Q1	$109M	Sell	1,657,395 -24,900	-1%	-$1.55M	0.59%	43
2013 Q4	$104M	Sell	1,682,295 -19,960	-1%	-$1.14M	0.56%	50
2013 Q3	$92.6M	Sell	1,702,255 -4,501	-0.3%	-$258K	0.54%	49
2013 Q2	$98.8M	Buy	+1,706,756	New	+$95.4M	0.62%	41