Invesco’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444M | Buy |
3,501,628
+58,029
| +2% | +$7.36M | 0.08% | 327 |
|
|
2025
Q1 | $340M | Buy |
3,443,599
+558,287
| +19% | +$55.1M | 0.06% | 394 |
|
|
2024
Q4 | $296M | Buy |
2,885,312
+202,327
| +8% | +$20.7M | 0.05% | 455 |
|
|
2024
Q3 | $242M | Sell |
2,682,985
-182,825
| -6% | -$16.5M | 0.05% | 528 |
|
|
2024
Q2 | $241M | Buy |
2,865,810
+145,864
| +5% | +$12.2M | 0.05% | 493 |
|
|
2024
Q1 | $242M | Buy |
2,719,946
+254,912
| +10% | +$22.7M | 0.05% | 505 |
|
|
2023
Q4 | $208M | Sell |
2,465,034
-34,496
| -1% | -$2.91M | 0.05% | 531 |
|
|
2023
Q3 | $174M | Sell |
2,499,530
-21,315
| -0.8% | -$1.48M | 0.05% | 540 |
|
|
2023
Q2 | $187M | Buy |
2,520,845
+216,923
| +9% | +$16.1M | 0.05% | 514 |
|
|
2023
Q1 | $203M | Buy |
2,303,922
+69,863
| +3% | +$6.16M | 0.06% | 479 |
|
|
2022
Q4 | $198M | Buy |
2,234,059
+149,493
| +7% | +$13.2M | 0.06% | 476 |
|
|
2022
Q3 | $178M | Sell |
2,084,566
-67,704
| -3% | -$5.79M | 0.06% | 457 |
|
|
2022
Q2 | $208M | Sell |
2,152,270
-192,362
| -8% | -$18.6M | 0.06% | 414 |
|
|
2022
Q1 | $273M | Buy |
2,344,632
+92,464
| +4% | +$10.8M | 0.07% | 388 |
|
|
2021
Q4 | $269M | Sell |
2,252,168
-211,967
| -9% | -$25.4M | 0.06% | 398 |
|
|
2021
Q3 | $266M | Buy |
2,464,135
+523,077
| +27% | +$56.4M | 0.07% | 380 |
|
|
2021
Q2 | $224M | Sell |
1,941,058
-177,067
| -8% | -$20.5M | 0.06% | 477 |
|
|
2021
Q1 | $223M | Buy |
2,118,125
+226,084
| +12% | +$23.8M | 0.06% | 415 |
|
|
2020
Q4 | $176M | Sell |
1,892,041
-32,992
| -2% | -$3.07M | 0.05% | 489 |
|
|
2020
Q3 | $150M | Buy |
1,925,033
+130,756
| +7% | +$10.2M | 0.05% | 466 |
|
|
2020
Q2 | $142M | Buy |
1,794,277
+645,208
| +56% | +$51.2M | 0.05% | 456 |
|
|
2020
Q1 | $86.7M | Sell |
1,149,069
-112,963
| -9% | -$8.52M | 0.04% | 558 |
|
|
2019
Q4 | $134M | Sell |
1,262,032
-67,319
| -5% | -$7.15M | 0.04% | 540 |
|
|
2019
Q3 | $124M | Sell |
1,329,351
-141,315
| -10% | -$13.2M | 0.03% | 579 |
|
|
2019
Q2 | $132M | Buy |
1,470,666
+313,777
| +27% | +$28.2M | 0.03% | 573 |
|
|
2019
Q1 | $105M | Sell |
1,156,889
-1,525,531
| -57% | -$138M | 0.04% | 518 |
|
|
2018
Q4 | $224M | Sell |
2,682,420
-75,910
| -3% | -$6.35M | 0.09% | 273 |
|
|
2018
Q3 | $282M | Sell |
2,758,330
-795,915
| -22% | -$81.3M | 0.09% | 239 |
|
|
2018
Q2 | $366M | Buy |
3,554,245
+180,310
| +5% | +$18.6M | 0.12% | 190 |
|
|
2018
Q1 | $348M | Sell |
3,373,935
-136,217
| -4% | -$14M | 0.13% | 180 |
|
|
2017
Q4 | $351M | Sell |
3,510,152
-625,231
| -15% | -$62.5M | 0.13% | 193 |
|
|
2017
Q3 | $380M | Sell |
4,135,383
-195,914
| -5% | -$18M | 0.14% | 177 |
|
|
2017
Q2 | $421M | Sell |
4,331,297
-190,747
| -4% | -$18.5M | 0.13% | 167 |
|
|
2017
Q1 | $392M | Sell |
4,522,044
-1,218,169
| -21% | -$105M | 0.13% | 175 |
|
|
2016
Q4 | $511M | Sell |
5,740,213
-1,712,175
| -23% | -$152M | 0.17% | 126 |
|
|
2016
Q3 | $507M | Sell |
7,452,388
-614,746
| -8% | -$41.8M | 0.17% | 124 |
|
|
2016
Q2 | $535M | Buy |
8,067,134
+138,401
| +2% | +$9.17M | 0.2% | 108 |
|
|
2016
Q1 | $517M | Sell |
7,928,733
-946,904
| -11% | -$61.7M | 0.21% | 107 |
|
|
2015
Q4 | $640M | Sell |
8,875,637
-1,211,786
| -12% | -$87.4M | 0.26% | 74 |
|
|
2015
Q3 | $688M | Sell |
10,087,423
-400,941
| -4% | -$27.3M | 0.29% | 59 |
|
|
2015
Q2 | $802M | Buy |
10,488,364
+46,645
| +0.4% | +$3.57M | 0.31% | 50 |
|
|
2015
Q1 | $727M | Sell |
10,441,719
-918,689
| -8% | -$64M | 0.28% | 69 |
|
|
2014
Q4 | $766M | Buy |
11,360,408
+221,866
| +2% | +$15M | 0.3% | 59 |
|
|
2014
Q3 | $758M | Sell |
11,138,542
-95,802
| -0.9% | -$6.52M | 0.3% | 56 |
|
|
2014
Q2 | $721M | Buy |
11,234,344
+656
| +0% | +$42.1K | 0.28% | 61 |
|
|
2014
Q1 | $736M | Buy |
11,233,688
+353,454
| +3% | +$23.2M | 0.3% | 57 |
|
|
2013
Q4 | $673M | Buy |
10,880,234
+398,486
| +4% | +$24.7M | 0.27% | 67 |
|
|
2013
Q3 | $570M | Buy |
10,481,748
+98,603
| +0.9% | +$5.36M | 0.25% | 75 |
|
|
2013
Q2 | $601M | Buy |
+10,383,145
| New | +$601M | 0.28% | 75 |
|