LSV Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
805,990
+488,690
| +154% | +$62M | 0.24% | 130 |
|
|
2025
Q1 | $31.3M | Buy |
+317,300
| New | +$31.3M | 0.08% | 254 |
|
|
2021
Q2 | – | Sell |
-5,500
| Closed | -$578K | – | 931 |
|
|
2021
Q1 | $578K | Sell |
5,500
-3,800
| -41% | -$399K | ﹤0.01% | 785 |
|
|
2020
Q4 | $866K | Sell |
9,300
-1,100
| -11% | -$102K | ﹤0.01% | 762 |
|
|
2020
Q3 | $810K | Buy |
+10,400
| New | +$810K | ﹤0.01% | 746 |
|