Geode Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656M | Buy |
5,196,659
+184,726
| +4% | +$23.3M | 0.05% | 344 |
|
|
2025
Q1 | $493M | Buy |
5,011,933
+107,062
| +2% | +$10.5M | 0.04% | 392 |
|
|
2024
Q4 | $501M | Buy |
4,904,871
+30,908
| +0.6% | +$3.16M | 0.04% | 388 |
|
|
2024
Q3 | $437M | Sell |
4,873,963
-25,444
| -0.5% | -$2.28M | 0.04% | 416 |
|
|
2024
Q2 | $410M | Buy |
4,899,407
+80,266
| +2% | +$6.72M | 0.04% | 403 |
|
|
2024
Q1 | $427M | Buy |
4,819,141
+103,700
| +2% | +$9.2M | 0.04% | 401 |
|
|
2023
Q4 | $397M | Buy |
4,715,441
+98,914
| +2% | +$8.32M | 0.04% | 390 |
|
|
2023
Q3 | $320M | Buy |
4,616,527
+62,513
| +1% | +$4.33M | 0.04% | 417 |
|
|
2023
Q2 | $337M | Buy |
4,554,014
+89,692
| +2% | +$6.63M | 0.04% | 404 |
|
|
2023
Q1 | $393M | Buy |
4,464,322
+98,711
| +2% | +$8.68M | 0.05% | 352 |
|
|
2022
Q4 | $386M | Buy |
4,365,611
+95,828
| +2% | +$8.47M | 0.05% | 346 |
|
|
2022
Q3 | $365M | Buy |
4,269,783
+94,717
| +2% | +$8.09M | 0.06% | 336 |
|
|
2022
Q2 | $402M | Buy |
4,175,066
+90,602
| +2% | +$8.73M | 0.06% | 315 |
|
|
2022
Q1 | $475M | Sell |
4,084,464
-106,115
| -3% | -$12.3M | 0.06% | 315 |
|
|
2021
Q4 | $500M | Buy |
4,190,579
+397,234
| +10% | +$47.4M | 0.06% | 308 |
|
|
2021
Q3 | $408M | Buy |
3,793,345
+102,629
| +3% | +$11M | 0.05% | 336 |
|
|
2021
Q2 | $426M | Buy |
3,690,716
+116,625
| +3% | +$13.4M | 0.06% | 321 |
|
|
2021
Q1 | $375M | Buy |
3,574,091
+83,685
| +2% | +$8.77M | 0.06% | 330 |
|
|
2020
Q4 | $324M | Buy |
3,490,406
+63,946
| +2% | +$5.94M | 0.05% | 333 |
|
|
2020
Q3 | $267M | Buy |
3,426,460
+19,651
| +0.6% | +$1.53M | 0.05% | 333 |
|
|
2020
Q2 | $270M | Sell |
3,406,809
-5,583
| -0.2% | -$442K | 0.06% | 310 |
|
|
2020
Q1 | $257M | Buy |
3,412,392
+42,070
| +1% | +$3.17M | 0.07% | 269 |
|
|
2019
Q4 | $357M | Buy |
3,370,322
+82,246
| +3% | +$8.72M | 0.07% | 268 |
|
|
2019
Q3 | $306M | Buy |
3,288,076
+36,213
| +1% | +$3.37M | 0.07% | 278 |
|
|
2019
Q2 | $292M | Buy |
3,251,863
+131,148
| +4% | +$11.8M | 0.07% | 286 |
|
|
2019
Q1 | $282M | Buy |
3,120,715
+166,815
| +6% | +$15.1M | 0.07% | 271 |
|
|
2018
Q4 | $247M | Buy |
2,953,900
+174,874
| +6% | +$14.6M | 0.08% | 254 |
|
|
2018
Q3 | $283M | Buy |
2,779,026
+208,917
| +8% | +$21.3M | 0.08% | 241 |
|
|
2018
Q2 | $264M | Buy |
2,570,109
+41,058
| +2% | +$4.22M | 0.08% | 240 |
|
|
2018
Q1 | $260M | Buy |
2,529,051
+92,743
| +4% | +$9.54M | 0.08% | 240 |
|
|
2017
Q4 | $243M | Buy |
2,436,308
+93,566
| +4% | +$9.33M | 0.08% | 248 |
|
|
2017
Q3 | $215M | Buy |
2,342,742
+49,004
| +2% | +$4.5M | 0.08% | 258 |
|
|
2017
Q2 | $223M | Buy |
2,293,738
+68,479
| +3% | +$6.65M | 0.09% | 236 |
|
|
2017
Q1 | $192M | Buy |
2,225,259
+210,817
| +10% | +$18.2M | 0.08% | 252 |
|
|
2016
Q4 | $179M | Buy |
2,014,442
+102,906
| +5% | +$9.15M | 0.08% | 246 |
|
|
2016
Q3 | $130M | Buy |
1,911,536
+84,136
| +5% | +$5.71M | 0.07% | 294 |
|
|
2016
Q2 | $121M | Sell |
1,827,400
-30,386
| -2% | -$2.01M | 0.07% | 298 |
|
|
2016
Q1 | $121K | Buy |
1,857,786
+30,213
| +2% | +$1.97K | 0.06% | 291 |
|
|
2015
Q4 | $131M | Sell |
1,827,573
-6,602
| -0.4% | -$475K | 0.07% | 263 |
|
|
2015
Q3 | $125M | Buy |
1,834,175
+18,775
| +1% | +$1.28M | 0.08% | 271 |
|
|
2015
Q2 | $139M | Buy |
1,815,400
+2,452
| +0.1% | +$187K | 0.08% | 258 |
|
|
2015
Q1 | $126M | Buy |
1,812,948
+47,799
| +3% | +$3.32M | 0.07% | 285 |
|
|
2014
Q4 | $119M | Buy |
1,765,149
+86,378
| +5% | +$5.81M | 0.07% | 286 |
|
|
2014
Q3 | $114M | Sell |
1,678,771
-15,521
| -0.9% | -$1.05M | 0.07% | 269 |
|
|
2014
Q2 | $109M | Sell |
1,694,292
-19,872
| -1% | -$1.28M | 0.07% | 283 |
|
|
2014
Q1 | $112M | Buy |
1,714,164
+12,923
| +0.8% | +$847K | 0.08% | 266 |
|
|
2013
Q4 | $105M | Buy |
1,701,241
+82,698
| +5% | +$5.12M | 0.07% | 284 |
|
|
2013
Q3 | $88M | Buy |
1,618,543
+131,376
| +9% | +$7.14M | 0.07% | 303 |
|
|
2013
Q2 | $86.1M | Buy |
+1,487,167
| New | +$86.1M | 0.08% | 275 |
|