Grantham, Mayo, Van Otterloo & Co (GMO)’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,152
| Closed | -$1.33M | – | 557 |
|
|
2023
Q3 | $1.33M | Sell |
19,152
-3,141
| -14% | -$218K | 0.01% | 435 |
|
|
2023
Q2 | $1.65M | Sell |
22,293
-66,765
| -75% | -$4.95M | 0.01% | 457 |
|
|
2023
Q1 | $7.85M | Buy |
89,058
+24,300
| +38% | +$2.14M | 0.04% | 270 |
|
|
2022
Q4 | $5.73M | Buy |
64,758
+52,558
| +431% | +$4.65M | 0.03% | 314 |
|
|
2022
Q3 | $1.04M | Buy |
12,200
+7,500
| +160% | +$642K | 0.01% | 492 |
|
|
2022
Q2 | $453K | Sell |
4,700
-6,294
| -57% | -$607K | ﹤0.01% | 623 |
|
|
2022
Q1 | $1.28M | Buy |
10,994
+1,394
| +15% | +$162K | 0.01% | 497 |
|
|
2021
Q4 | $1.15M | Hold |
9,600
| – | – | 0.01% | 527 |
|
|
2021
Q3 | $1.04M | Buy |
9,600
+4,700
| +96% | +$507K | 0.01% | 523 |
|
|
2021
Q2 | $567K | Buy |
+4,900
| New | +$567K | ﹤0.01% | 600 |
|
|
2015
Q4 | – | Sell |
-15,775
| Closed | -$1.08M | – | 594 |
|
|
2015
Q3 | $1.08M | Sell |
15,775
-33,825
| -68% | -$2.31M | ﹤0.01% | 397 |
|
|
2015
Q2 | $3.79M | Sell |
49,600
-11,300
| -19% | -$864K | 0.01% | 278 |
|
|
2015
Q1 | $4.24M | Buy |
60,900
+3,800
| +7% | +$265K | 0.01% | 281 |
|
|
2014
Q4 | $3.85M | Sell |
57,100
-9,500
| -14% | -$640K | 0.01% | 279 |
|
|
2014
Q3 | $4.53M | Buy |
66,600
+22,600
| +51% | +$1.54M | 0.01% | 288 |
|
|
2014
Q2 | $2.83M | Sell |
44,000
-4,200
| -9% | -$270K | 0.01% | 340 |
|
|
2014
Q1 | $3.16M | Sell |
48,200
-5,200
| -10% | -$341K | 0.01% | 356 |
|
|
2013
Q4 | $3.31M | Buy |
53,400
+900
| +2% | +$55.7K | 0.01% | 367 |
|
|
2013
Q3 | $2.86M | Sell |
52,500
-3,900
| -7% | -$212K | 0.01% | 378 |
|
|
2013
Q2 | $3.27M | Buy |
+56,400
| New | +$3.27M | 0.01% | 355 |
|