GKIM
GW&K Investment Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Buy |
166
+45
| +37% | +$5.69K | ﹤0.01% | 706 |
|
|
2025
Q1 | $12K | Hold |
121
| – | – | ﹤0.01% | 764 |
|
|
2024
Q4 | $12K | Hold |
121
| – | – | ﹤0.01% | 738 |
|
|
2024
Q3 | $11K | Buy |
121
+2
| +2% | +$182 | ﹤0.01% | 762 |
|
|
2024
Q2 | $10K | Buy |
119
+12
| +11% | +$1.01K | ﹤0.01% | 733 |
|
|
2024
Q1 | $10K | Buy |
107
+4
| +4% | +$374 | ﹤0.01% | 706 |
|
|
2023
Q4 | $9K | Buy |
103
+7
| +7% | +$612 | ﹤0.01% | 712 |
|
|
2023
Q3 | $7K | Buy |
96
+16
| +20% | +$1.17K | ﹤0.01% | 721 |
|
|
2023
Q2 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 762 |
|
|
2022
Q3 | – | Sell |
-58
| Closed | -$6K | – | 693 |
|
|
2022
Q2 | $6K | Buy |
58
+44
| +314% | +$4.55K | ﹤0.01% | 564 |
|
|
2022
Q1 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 716 |
|
|
2016
Q3 | – | Sell |
-109,560
| Closed | -$7.26M | – | 225 |
|
|
2016
Q2 | $7.26M | Sell |
109,560
-3,413
| -3% | -$226K | 0.15% | 170 |
|
|
2016
Q1 | $7.36M | Buy |
112,973
+3,020
| +3% | +$197K | 0.16% | 165 |
|
|
2015
Q4 | $7.93M | Buy |
109,953
+680
| +0.6% | +$49K | 0.19% | 148 |
|
|
2015
Q3 | $7.45M | Sell |
109,273
-1,523
| -1% | -$104K | 0.18% | 154 |
|
|
2015
Q2 | $8.47M | Buy |
110,796
+9,724
| +10% | +$743K | 0.19% | 147 |
|
|
2015
Q1 | $7.04M | Sell |
101,072
-2,473
| -2% | -$172K | 0.16% | 158 |
|
|
2014
Q4 | $6.98M | Sell |
103,545
-1,465
| -1% | -$98.7K | 0.17% | 150 |
|
|
2014
Q3 | $7.14M | Sell |
105,010
-291
| -0.3% | -$19.8K | 0.19% | 145 |
|
|
2014
Q2 | $6.76M | Sell |
105,301
-12,767
| -11% | -$820K | 0.17% | 147 |
|
|
2014
Q1 | $7.74M | Buy |
118,068
+1,189
| +1% | +$78K | 0.21% | 138 |
|
|
2013
Q4 | $7.23M | Sell |
116,879
-351
| -0.3% | -$21.7K | 0.2% | 136 |
|
|
2013
Q3 | $6.38M | Sell |
117,230
-70
| -0.1% | -$3.81K | 0.19% | 136 |
|
|
2013
Q2 | $6.79M | Buy |
+117,300
| New | +$6.79M | 0.25% | 127 |
|