Madison Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,265
| Closed | -$7.51M | – | 363 |
|
|
2024
Q4 | $7.51M | Sell |
73,265
-4,323
| -6% | -$443K | 0.08% | 147 |
|
|
2024
Q3 | $6.99M | Sell |
77,588
-2,478
| -3% | -$223K | 0.08% | 152 |
|
|
2024
Q2 | $6.72M | Sell |
80,066
-10,722
| -12% | -$900K | 0.08% | 152 |
|
|
2024
Q1 | $8.07M | Sell |
90,788
-12,708
| -12% | -$1.13M | 0.1% | 142 |
|
|
2023
Q4 | $8.73M | Sell |
103,496
-10,246
| -9% | -$865K | 0.12% | 139 |
|
|
2023
Q3 | $7.9M | Sell |
113,742
-45,867
| -29% | -$3.19M | 0.12% | 141 |
|
|
2023
Q2 | $11.8M | Sell |
159,609
-15,753
| -9% | -$1.17M | 0.17% | 122 |
|
|
2023
Q1 | $15.5M | Sell |
175,362
-9,240
| -5% | -$814K | 0.23% | 109 |
|
|
2022
Q4 | $16.3M | Sell |
184,602
-6,602
| -3% | -$584K | 0.26% | 110 |
|
|
2022
Q3 | $16.4M | Sell |
191,204
-1,115
| -0.6% | -$95.4K | 0.28% | 105 |
|
|
2022
Q2 | $18.6M | Sell |
192,319
-107,434
| -36% | -$10.4M | 0.29% | 102 |
|
|
2022
Q1 | $34.9M | Sell |
299,753
-11,901
| -4% | -$1.39M | 0.5% | 74 |
|
|
2021
Q4 | $37.3M | Sell |
311,654
-13,959
| -4% | -$1.67M | 0.49% | 73 |
|
|
2021
Q3 | $35.1M | Sell |
325,613
-14,312
| -4% | -$1.54M | 0.48% | 78 |
|
|
2021
Q2 | $39.3M | Sell |
339,925
-27,621
| -8% | -$3.19M | 0.53% | 69 |
|
|
2021
Q1 | $38.6M | Sell |
367,546
-14,302
| -4% | -$1.5M | 0.54% | 75 |
|
|
2020
Q4 | $35.6M | Buy |
381,848
+4,071
| +1% | +$379K | 0.52% | 73 |
|
|
2020
Q3 | $29.5M | Buy |
377,777
+53,963
| +17% | +$4.21M | 0.49% | 73 |
|
|
2020
Q2 | $25.7M | Buy |
323,814
+97,065
| +43% | +$7.7M | 0.45% | 81 |
|
|
2020
Q1 | $17.1M | Sell |
226,749
-43,279
| -16% | -$3.27M | 0.35% | 87 |
|
|
2019
Q4 | $28.7M | Buy |
+270,028
| New | +$28.7M | 0.44% | 74 |
|