Harris Associates
NTRS icon

Harris Associates’s Northern Trust NTRS Stock Holding History

Harris Associates’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
2017
Q1 		– Sell
-2,652
Closed -$236K – 120
2016
Q4 		$236K Buy
+2,652
New +$211K ﹤0.01% 121
2014
Q4 		– Sell
-4,350
Closed -$296K – 183
2014
Q3 		$296K Hold
4,350
– – ﹤0.01% 165
2014
Q2 		$279K Hold
4,350
– – ﹤0.01% 171
2014
Q1 		$285K Hold
4,350
– – ﹤0.01% 172
2013
Q4 		$269K Hold
4,350
– – ﹤0.01% 177
2013
Q3 		$237K Sell
4,350
-18,000
-81% -$1.03M ﹤0.01% 176
2013
Q2 		$1.29M Buy
+22,350
New +$1.25M ﹤0.01% 152

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