JAM
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Jupiter Asset Management’s Northern Trust NTRS Stock Holding History

Jupiter Asset Management’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 		$147M Buy
1,051,432
+19,853
+2% +$2.86M 0.78% 23
2025
Q4 		$141M Buy
1,031,579
+549,681
+114% +$72.2M 1.13% 14
2025
Q3 		$64.9M Buy
+481,898
New +$62M 0.56% 52
2023
Q3 		– Sell
-34,183
Closed -$2.53M – 555
2023
Q2 		$2.53M Buy
+34,183
New +$2.62M 0.03% 347
2021
Q3 		– Sell
-67,782
Closed -$7.83M – 618
2021
Q2 		$7.83M Sell
67,782
-47,759
-41% -$5.48M 0.08% 231
2021
Q1 		$12.1M Buy
+115,541
New +$11.3M 0.12% 193
2017
Q3 		– Sell
-27,900
Closed -$2.71M – 224
2017
Q2 		$2.71M Buy
+27,900
New +$2.51M 0.09% 186

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VPM
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