Geode Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656M | Buy |
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|
2025
Q1 | $493M | Buy |
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|
2024
Q4 | $501M | Buy |
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|
2024
Q3 | $437M | Sell |
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|
2024
Q2 | $410M | Buy |
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|
2024
Q1 | $427M | Buy |
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|
2023
Q4 | $397M | Buy |
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|
2023
Q3 | $320M | Buy |
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|
2023
Q2 | $337M | Buy |
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|
2023
Q1 | $393M | Buy |
|
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|
2022
Q4 | $386M | Buy |
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|
2022
Q3 | $365M | Buy |
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|
2022
Q2 | $402M | Buy |
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|
2022
Q1 | $475M | Sell |
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|
2021
Q4 | $500M | Buy |
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|
2021
Q3 | $408M | Buy |
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|
2021
Q2 | $426M | Buy |
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|
2021
Q1 | $375M | Buy |
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|
2020
Q4 | $324M | Buy |
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|
2020
Q3 | $267M | Buy |
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|
2020
Q2 | $270M | Sell |
|
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|
2020
Q1 | $257M | Buy |
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|
2019
Q4 | $357M | Buy |
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|
2019
Q3 | $306M | Buy |
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|
2019
Q2 | $292M | Buy |
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|
2019
Q1 | $282M | Buy |
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|
2018
Q4 | $247M | Buy |
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|
2018
Q3 | $283M | Buy |
|
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|
2018
Q2 | $264M | Buy |
|
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|
2018
Q1 | $260M | Buy |
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|
2017
Q4 | $243M | Buy |
|
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|
2017
Q3 | $215M | Buy |
|
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|
2017
Q2 | $223M | Buy |
|
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|
2017
Q1 | $192M | Buy |
|
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|
2016
Q4 | $179M | Buy |
|
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|
2016
Q3 | $130M | Buy |
|
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|
2016
Q2 | $121M | Sell |
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|
2016
Q1 | $121K | Buy |
|
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|
2015
Q4 | $131M | Sell |
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|
2015
Q3 | $125M | Buy |
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|
2015
Q2 | $139M | Buy |
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|
2015
Q1 | $126M | Buy |
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|
2014
Q4 | $119M | Buy |
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|
2014
Q3 | $114M | Sell |
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|
2014
Q2 | $109M | Sell |
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|
2014
Q1 | $112M | Buy |
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|
2013
Q4 | $105M | Buy |
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|
2013
Q3 | $88M | Buy |
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|
2013
Q2 | $86.1M | Buy |
|