HI
NTRS icon

Harbour Investments’s Northern Trust NTRS Stock Holding History

Harbour Investments’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$281K Buy
2,016
+1,088
+117% +$157K ﹤0.01% 1349
2025
Q4 		$127K Sell
928
-102
-10% -$13.4K ﹤0.01% 1513
2025
Q3 		$139K Sell
1,030
-2
-0.2% -$257 ﹤0.01% 1415
2025
Q2 		$131K Buy
1,032
+94
+10% +$9.61K ﹤0.01% 1374
2025
Q1 		$92.5K Buy
938
+98
+12% +$10.4K ﹤0.01% 1472
2024
Q4 		$86.1K Sell
840
-3
-0.4% -$307 ﹤0.01% 1440
2024
Q3 		$75.9K Buy
843
+49
+6% +$4.28K ﹤0.01% 1466
2024
Q2 		$66.7K Sell
794
-20
-2% -$1.68K ﹤0.01% 1429
2024
Q1 		$72.4K Buy
814
+41
+5% +$3.36K ﹤0.01% 1352
2023
Q4 		$65.2K Buy
773
+62
+9% +$4.58K ﹤0.01% 1332
2023
Q3 		$49.4K Hold
711
– – ﹤0.01% 1357
2023
Q2 		$52.7K Hold
711
– – ﹤0.01% 1344
2023
Q1 		$62.7K Hold
711
– – ﹤0.01% 1254
2022
Q4 		$62.9K Buy
711
+20
+3% +$1.75K ﹤0.01% 1208
2022
Q3 		$67K Hold
691
– – ﹤0.01% 1147
2022
Q2 		$67K Buy
+691
New +$73K ﹤0.01% 1147
2021
Q4 		$83K Hold
696
– – ﹤0.01% 1053
2021
Q3 		$75K Buy
696
+93
+15% +$10.6K ﹤0.01% 1538
2021
Q2 		$70K Hold
603
– – ﹤0.01% 1603
2021
Q1 		$63K Buy
+603
New +$59.2K ﹤0.01% 1545

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VPM
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Geode Capital Management
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