Jupiter Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,183
| Closed | -$2.53M | – | 555 |
|
|
2023
Q2 | $2.53M | Buy |
+34,183
| New | +$2.53M | 0.03% | 347 |
|
|
2021
Q3 | – | Sell |
-67,782
| Closed | -$7.83M | – | 618 |
|
|
2021
Q2 | $7.83M | Sell |
67,782
-47,759
| -41% | -$5.52M | 0.08% | 231 |
|
|
2021
Q1 | $12.1M | Buy |
+115,541
| New | +$12.1M | 0.12% | 193 |
|
|
2017
Q3 | – | Sell |
-27,900
| Closed | -$2.71M | – | 224 |
|
|
2017
Q2 | $2.71M | Buy |
+27,900
| New | +$2.71M | 0.09% | 186 |
|