Goldman Sachs’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Sell |
2,113,115
-2,098,868
| -50% | -$266M | 0.04% | 404 |
|
|
2025
Q1 | $416M | Sell |
4,211,983
-716,929
| -15% | -$70.7M | 0.07% | 261 |
|
|
2024
Q4 | $505M | Buy |
4,928,912
+168,633
| +4% | +$17.3M | 0.08% | 192 |
|
|
2024
Q3 | $429M | Buy |
4,760,279
+602,556
| +14% | +$54.2M | 0.07% | 236 |
|
|
2024
Q2 | $349M | Sell |
4,157,723
-456,291
| -10% | -$38.3M | 0.06% | 288 |
|
|
2024
Q1 | $410M | Sell |
4,614,014
-1,466,871
| -24% | -$130M | 0.07% | 236 |
|
|
2023
Q4 | $513M | Buy |
6,080,885
+1,468,262
| +32% | +$124M | 0.09% | 169 |
|
|
2023
Q3 | $320M | Buy |
4,612,623
+427,818
| +10% | +$29.7M | 0.07% | 236 |
|
|
2023
Q2 | $310M | Sell |
4,184,805
-930,178
| -18% | -$69M | 0.07% | 242 |
|
|
2023
Q1 | $451M | Buy |
5,114,983
+668,013
| +15% | +$58.9M | 0.1% | 160 |
|
|
2022
Q4 | $394M | Sell |
4,446,970
-112,353
| -2% | -$9.94M | 0.1% | 180 |
|
|
2022
Q3 | $390M | Sell |
4,559,323
-52,902
| -1% | -$4.53M | 0.1% | 158 |
|
|
2022
Q2 | $445M | Buy |
4,612,225
+1,510,570
| +49% | +$146M | 0.11% | 126 |
|
|
2022
Q1 | $361M | Buy |
3,101,655
+91,387
| +3% | +$10.6M | 0.08% | 215 |
|
|
2021
Q4 | $360M | Buy |
3,010,268
+379,175
| +14% | +$45.4M | 0.07% | 237 |
|
|
2021
Q3 | $284M | Buy |
2,631,093
+144,738
| +6% | +$15.6M | 0.06% | 267 |
|
|
2021
Q2 | $287M | Buy |
2,486,355
+70,373
| +3% | +$8.14M | 0.06% | 251 |
|
|
2021
Q1 | $254M | Buy |
2,415,982
+10,007
| +0.4% | +$1.05M | 0.06% | 262 |
|
|
2020
Q4 | $224M | Buy |
2,405,975
+1,661
| +0.1% | +$155K | 0.06% | 265 |
|
|
2020
Q3 | $187M | Buy |
2,404,314
+120,048
| +5% | +$9.36M | 0.05% | 307 |
|
|
2020
Q2 | $181M | Sell |
2,284,266
-356,839
| -14% | -$28.3M | 0.06% | 305 |
|
|
2020
Q1 | $199M | Sell |
2,641,105
-1,471,683
| -36% | -$111M | 0.07% | 244 |
|
|
2019
Q4 | $437M | Sell |
4,112,788
-148,815
| -3% | -$15.8M | 0.11% | 160 |
|
|
2019
Q3 | $398M | Buy |
4,261,603
+169,973
| +4% | +$15.9M | 0.11% | 152 |
|
|
2019
Q2 | $368M | Sell |
4,091,630
-242,124
| -6% | -$21.8M | 0.11% | 163 |
|
|
2019
Q1 | $392M | Sell |
4,333,754
-478,124
| -10% | -$43.2M | 0.12% | 136 |
|
|
2018
Q4 | $402M | Sell |
4,811,878
-377,796
| -7% | -$31.6M | 0.13% | 121 |
|
|
2018
Q3 | $530M | Sell |
5,189,674
-268,456
| -5% | -$27.4M | 0.14% | 111 |
|
|
2018
Q2 | $562M | Sell |
5,458,130
-1,220,970
| -18% | -$126M | 0.15% | 106 |
|
|
2018
Q1 | $689M | Sell |
6,679,100
-97,392
| -1% | -$10M | 0.18% | 89 |
|
|
2017
Q4 | $677M | Buy |
6,776,492
+1,635,523
| +32% | +$163M | 0.16% | 90 |
|
|
2017
Q3 | $473M | Sell |
5,140,969
-23,503
| -0.5% | -$2.16M | 0.12% | 125 |
|
|
2017
Q2 | $502M | Buy |
5,164,472
+54,759
| +1% | +$5.32M | 0.13% | 112 |
|
|
2017
Q1 | $442M | Sell |
5,109,713
-757,109
| -13% | -$65.6M | 0.12% | 117 |
|
|
2016
Q4 | $522M | Buy |
5,866,822
+3,254,644
| +125% | +$290M | 0.15% | 88 |
|
|
2016
Q3 | $178M | Buy |
2,612,178
+113,080
| +5% | +$7.69M | 0.05% | 339 |
|
|
2016
Q2 | $166M | Buy |
2,499,098
+9,722
| +0.4% | +$644K | 0.05% | 354 |
|
|
2016
Q1 | $162M | Sell |
2,489,376
-42,527
| -2% | -$2.77M | 0.05% | 366 |
|
|
2015
Q4 | $183M | Buy |
2,531,903
+172,970
| +7% | +$12.5M | 0.06% | 309 |
|
|
2015
Q3 | $161M | Buy |
2,358,933
+46,133
| +2% | +$3.14M | 0.05% | 311 |
|
|
2015
Q2 | $177M | Sell |
2,312,800
-31,933
| -1% | -$2.44M | 0.05% | 314 |
|
|
2015
Q1 | $163M | Buy |
2,344,733
+47,211
| +2% | +$3.29M | 0.05% | 351 |
|
|
2014
Q4 | $155M | Sell |
2,297,522
-136,969
| -6% | -$9.23M | 0.05% | 350 |
|
|
2014
Q3 | $166M | Sell |
2,434,491
-18,010
| -0.7% | -$1.23M | 0.05% | 318 |
|
|
2014
Q2 | $157M | Buy |
2,452,501
+520,735
| +27% | +$33.4M | 0.05% | 358 |
|
|
2014
Q1 | $127M | Sell |
1,931,766
-27,825
| -1% | -$1.82M | 0.04% | 402 |
|
|
2013
Q4 | $121M | Sell |
1,959,591
-570,893
| -23% | -$35.3M | 0.04% | 412 |
|
|
2013
Q3 | $138M | Sell |
2,530,484
-3,228,028
| -56% | -$176M | 0.05% | 325 |
|
|
2013
Q2 | $333M | Buy |
+5,758,512
| New | +$333M | 0.13% | 113 |
|