GT
Glenmede Trust’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12M | Sell |
121,589
-2,387
| -2% | -$235K | 0.06% | 316 |
|
|
2024
Q4 | $12.7M | Sell |
123,976
-22,464
| -15% | -$2.3M | 0.06% | 323 |
|
|
2024
Q3 | $13.2M | Sell |
146,440
-7,266
| -5% | -$654K | 0.06% | 315 |
|
|
2024
Q2 | $12.9M | Sell |
153,706
-8,350
| -5% | -$701K | 0.07% | 298 |
|
|
2024
Q1 | $14.4M | Sell |
162,056
-18,438
| -10% | -$1.64M | 0.07% | 287 |
|
|
2023
Q4 | $15.2M | Sell |
180,494
-209,823
| -54% | -$17.7M | 0.08% | 255 |
|
|
2023
Q3 | $27.1M | Sell |
390,317
-133,598
| -25% | -$9.28M | 0.16% | 139 |
|
|
2023
Q2 | $46.2M | Sell |
523,915
-159
| -0% | -$14K | 0.26% | 95 |
|
|
2023
Q1 | $46.2M | Sell |
524,074
-13,716
| -3% | -$1.21M | 0.26% | 95 |
|
|
2022
Q4 | $47.6M | Sell |
537,790
-12,437
| -2% | -$1.1M | 0.28% | 92 |
|
|
2022
Q3 | $47.1M | Buy |
550,227
+82,786
| +18% | +$7.08M | 0.3% | 93 |
|
|
2022
Q2 | $45.1M | Sell |
467,441
-13,208
| -3% | -$1.27M | 0.26% | 93 |
|
|
2022
Q1 | $56M | Sell |
480,649
-4,748
| -1% | -$553K | 0.27% | 94 |
|
|
2021
Q4 | $58.1M | Sell |
485,397
-4,057
| -0.8% | -$485K | 0.28% | 95 |
|
|
2021
Q3 | $52.8M | Sell |
489,454
-6,451
| -1% | -$695K | 0.27% | 95 |
|
|
2021
Q2 | $57.3M | Sell |
495,905
-11,568
| -2% | -$1.34M | 0.3% | 88 |
|
|
2021
Q1 | $53.3M | Sell |
507,473
-303
| -0.1% | -$31.8K | 0.29% | 91 |
|
|
2020
Q4 | $47.3M | Sell |
507,776
-9,548
| -2% | -$889K | 0.26% | 104 |
|
|
2020
Q3 | $40.3M | Sell |
517,324
-8,091
| -2% | -$631K | 0.24% | 111 |
|
|
2020
Q2 | $41.7M | Sell |
525,415
-46,078
| -8% | -$3.66M | 0.25% | 99 |
|
|
2020
Q1 | $60.7M | Hold |
571,493
| – | – | 0.28% | 102 |
|
|
2019
Q4 | $60.7M | Buy |
571,493
+46,838
| +9% | +$4.98M | 0.28% | 102 |
|
|
2019
Q3 | $49K | Sell |
524,655
-5,849
| -1% | -$546 | 0.22% | 120 |
|
|
2019
Q2 | $47.7K | Sell |
530,504
-5,743
| -1% | -$517 | 0.21% | 130 |
|
|
2019
Q1 | $48.5K | Buy |
536,247
+43,306
| +9% | +$3.92K | 0.22% | 130 |
|
|
2018
Q4 | $41.2K | Sell |
492,941
-1,001,525
| -67% | -$83.7K | 0.2% | 136 |
|
|
2018
Q3 | $153M | Buy |
1,494,466
+939,075
| +169% | +$95.9M | 0.61% | 26 |
|
|
2018
Q2 | $57.1M | Buy |
555,391
+160,906
| +41% | +$16.6M | 0.25% | 103 |
|
|
2018
Q1 | $39.4M | Hold |
394,485
| – | – | 0.16% | 192 |
|
|
2017
Q4 | $39.4M | Buy |
394,485
+2,362
| +0.6% | +$236K | 0.16% | 192 |
|
|
2017
Q3 | $36M | Sell |
392,123
-13,941
| -3% | -$1.28M | 0.16% | 205 |
|
|
2017
Q2 | $35.2M | Hold |
406,064
| – | – | 0.17% | 191 |
|
|
2017
Q1 | $35.2M | Buy |
406,064
+1,060
| +0.3% | +$91.8K | 0.17% | 191 |
|
|
2016
Q4 | $36.1M | Buy |
405,004
+54
| +0% | +$4.81K | 0.2% | 175 |
|
|
2016
Q3 | $27.5M | Buy |
404,950
+4,632
| +1% | +$315K | 0.16% | 231 |
|
|
2016
Q2 | $26.5M | Buy |
400,318
+31,900
| +9% | +$2.11M | 0.16% | 225 |
|
|
2016
Q1 | $24M | Buy |
368,418
+7,339
| +2% | +$478K | 0.16% | 228 |
|
|
2015
Q4 | $26M | Sell |
361,079
-2,185
| -0.6% | -$158K | 0.18% | 182 |
|
|
2015
Q3 | $24.8M | Buy |
363,264
+16,196
| +5% | +$1.1M | 0.18% | 177 |
|
|
2015
Q2 | $26.5M | Buy |
347,068
+13,816
| +4% | +$1.06M | 0.19% | 167 |
|
|
2015
Q1 | $23.2M | Buy |
333,252
+12,004
| +4% | +$836K | 0.17% | 194 |
|
|
2014
Q4 | $21.7M | Sell |
321,248
-6,572
| -2% | -$443K | 0.17% | 179 |
|
|
2014
Q3 | $22.3M | Sell |
327,820
-153
| -0% | -$10.4K | 0.2% | 147 |
|
|
2014
Q2 | $21.1M | Buy |
327,973
+6,377
| +2% | +$409K | 0.19% | 142 |
|
|
2014
Q1 | $21.1M | Buy |
321,596
+20,734
| +7% | +$1.36M | 0.2% | 119 |
|
|
2013
Q4 | $18.6M | Buy |
300,862
+34,551
| +13% | +$2.14M | 0.19% | 115 |
|
|
2013
Q3 | $14.5M | Buy |
266,311
+85,294
| +47% | +$4.64M | 0.17% | 138 |
|
|
2013
Q2 | $10.5M | Buy |
+181,017
| New | +$10.5M | 0.13% | 163 |
|