Man Group’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-415,430
| Closed | -$41M | – | 2069 |
|
|
2025
Q1 | $41M | Buy |
415,430
+302,065
| +266% | +$29.8M | 0.1% | 206 |
|
|
2024
Q4 | $11.6M | Buy |
113,365
+50,317
| +80% | +$5.16M | 0.03% | 578 |
|
|
2024
Q3 | $5.68M | Buy |
63,048
+657
| +1% | +$59.2K | 0.01% | 871 |
|
|
2024
Q2 | $5.24M | Sell |
62,391
-19,053
| -23% | -$1.6M | 0.01% | 907 |
|
|
2024
Q1 | $7.24M | Buy |
81,444
+24,364
| +43% | +$2.17M | 0.02% | 793 |
|
|
2023
Q4 | $4.82M | Buy |
+57,080
| New | +$4.82M | 0.01% | 901 |
|
|
2023
Q3 | – | Sell |
-13,693
| Closed | -$1.02M | – | 1267 |
|
|
2023
Q2 | $1.02M | Buy |
+13,693
| New | +$1.02M | ﹤0.01% | 1358 |
|
|
2023
Q1 | – | Sell |
-42,303
| Closed | -$3.74M | – | 1168 |
|
|
2022
Q4 | $3.74M | Sell |
42,303
-13,811
| -25% | -$1.22M | 0.01% | 933 |
|
|
2022
Q3 | $4.8M | Buy |
+56,114
| New | +$4.8M | 0.02% | 747 |
|
|
2022
Q2 | – | Sell |
-68,794
| Closed | -$8.01M | – | 736 |
|
|
2022
Q1 | $8.01M | Sell |
68,794
-249,137
| -78% | -$29M | 0.03% | 696 |
|
|
2021
Q4 | $38M | Buy |
317,931
+230,983
| +266% | +$27.6M | 0.12% | 184 |
|
|
2021
Q3 | $9.37M | Buy |
86,948
+574
| +0.7% | +$61.9K | 0.03% | 587 |
|
|
2021
Q2 | $9.99M | Sell |
86,374
-40,898
| -32% | -$4.73M | 0.04% | 577 |
|
|
2021
Q1 | $13.4M | Buy |
127,272
+84,091
| +195% | +$8.84M | 0.06% | 344 |
|
|
2020
Q4 | $4.02M | Buy |
43,181
+6,352
| +17% | +$592K | 0.02% | 922 |
|
|
2020
Q3 | $2.87M | Buy |
36,829
+26,765
| +266% | +$2.09M | 0.01% | 1063 |
|
|
2020
Q2 | $798K | Buy |
10,064
+3,984
| +66% | +$316K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $458K | Sell |
6,080
-144,099
| -96% | -$10.9M | ﹤0.01% | 1286 |
|
|
2019
Q4 | $16M | Buy |
150,179
+87,689
| +140% | +$9.32M | 0.05% | 447 |
|
|
2019
Q3 | $5.83M | Buy |
62,490
+10,944
| +21% | +$1.02M | 0.02% | 802 |
|
|
2019
Q2 | $4.64M | Buy |
51,546
+35,903
| +230% | +$3.23M | 0.02% | 974 |
|
|
2019
Q1 | $1.41M | Buy |
15,643
+3,820
| +32% | +$345K | 0.01% | 1460 |
|
|
2018
Q4 | $988K | Buy |
11,823
+1,669
| +16% | +$139K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $1.04M | Sell |
10,154
-15,818
| -61% | -$1.62M | ﹤0.01% | 1645 |
|
|
2018
Q2 | $2.67M | Sell |
25,972
-877
| -3% | -$90.2K | 0.01% | 1235 |
|
|
2018
Q1 | $2.77M | Buy |
+26,849
| New | +$2.77M | 0.01% | 1123 |
|