Manulife (Manufacturers Life Insurance)’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
112,356
-4,593
| -4% | -$582K | 0.01% | 703 |
|
|
2025
Q1 | $11.5M | Sell |
116,949
-2,671
| -2% | -$263K | 0.01% | 776 |
|
|
2024
Q4 | $12.3M | Sell |
119,620
-503
| -0.4% | -$51.6K | 0.01% | 787 |
|
|
2024
Q3 | $10.8M | Sell |
120,123
-3,391
| -3% | -$305K | 0.01% | 865 |
|
|
2024
Q2 | $10.4M | Sell |
123,514
-6,925
| -5% | -$582K | 0.01% | 821 |
|
|
2024
Q1 | $11.6M | Sell |
130,439
-24,544
| -16% | -$2.18M | 0.01% | 784 |
|
|
2023
Q4 | $13.1M | Buy |
154,983
+5,082
| +3% | +$429K | 0.01% | 749 |
|
|
2023
Q3 | $10.4M | Buy |
149,901
+7,838
| +6% | +$545K | 0.01% | 794 |
|
|
2023
Q2 | $10.5M | Sell |
142,063
-3,513
| -2% | -$260K | 0.01% | 776 |
|
|
2023
Q1 | $12.8M | Sell |
145,576
-4,277
| -3% | -$377K | 0.01% | 720 |
|
|
2022
Q4 | $13.3M | Sell |
149,853
-2,733
| -2% | -$242K | 0.01% | 702 |
|
|
2022
Q3 | $13.1M | Sell |
152,586
-3,004
| -2% | -$257K | 0.01% | 710 |
|
|
2022
Q2 | $15M | Sell |
155,590
-13,788
| -8% | -$1.33M | 0.01% | 689 |
|
|
2022
Q1 | $19.7M | Buy |
169,378
+7,637
| +5% | +$889K | 0.01% | 668 |
|
|
2021
Q4 | $19.3K | Sell |
161,741
-41,279
| -20% | -$4.94K | 0.01% | 676 |
|
|
2021
Q3 | $21.9M | Buy |
203,020
+2,832
| +1% | +$305K | 0.02% | 609 |
|
|
2021
Q2 | $23.1M | Sell |
200,188
-4,872
| -2% | -$563K | 0.02% | 612 |
|
|
2021
Q1 | $21.6M | Sell |
205,060
-39,213
| -16% | -$4.12M | 0.02% | 618 |
|
|
2020
Q4 | $22.8M | Buy |
244,273
+31,062
| +15% | +$2.89M | 0.02% | 553 |
|
|
2020
Q3 | $16.6M | Sell |
213,211
-10,156
| -5% | -$792K | 0.02% | 601 |
|
|
2020
Q2 | $17M | Sell |
223,367
-5,514
| -2% | -$421K | 0.02% | 584 |
|
|
2020
Q1 | $17.3M | Buy |
228,881
+23,495
| +11% | +$1.77M | 0.02% | 526 |
|
|
2019
Q4 | $21.8M | Buy |
205,386
+2,683
| +1% | +$285K | 0.02% | 530 |
|
|
2019
Q3 | $18.9M | Sell |
202,703
-16,327
| -7% | -$1.52M | 0.02% | 574 |
|
|
2019
Q2 | $19.7M | Buy |
219,030
+13,889
| +7% | +$1.25M | 0.02% | 552 |
|
|
2019
Q1 | $18.5M | Sell |
205,141
-188,177
| -48% | -$17M | 0.02% | 576 |
|
|
2018
Q4 | $32.9M | Sell |
393,318
-2,469
| -0.6% | -$206K | 0.04% | 393 |
|
|
2018
Q3 | $40.4M | Buy |
395,787
+169,528
| +75% | +$17.3M | 0.04% | 391 |
|
|
2018
Q2 | $23.3M | Sell |
226,259
-39,904
| -15% | -$4.11M | 0.03% | 544 |
|
|
2018
Q1 | $27.5M | Buy |
266,163
+18,660
| +8% | +$1.92M | 0.03% | 492 |
|
|
2017
Q4 | $24.7M | Sell |
247,503
-64,730
| -21% | -$6.47M | 0.03% | 515 |
|
|
2017
Q3 | $28.7M | Sell |
312,233
-23,182
| -7% | -$2.13M | 0.03% | 461 |
|
|
2017
Q2 | $32.6M | Sell |
335,415
-29,695
| -8% | -$2.89M | 0.04% | 413 |
|
|
2017
Q1 | $31.6M | Buy |
365,110
+143,078
| +64% | +$12.4M | 0.04% | 421 |
|
|
2016
Q4 | $19.8M | Buy |
222,032
+10,277
| +5% | +$915K | 0.03% | 494 |
|
|
2016
Q3 | $14.4M | Buy |
211,755
+8,497
| +4% | +$578K | 0.02% | 563 |
|
|
2016
Q2 | $13.5M | Sell |
203,258
-14,565
| -7% | -$965K | 0.02% | 565 |
|
|
2016
Q1 | $14.3M | Sell |
217,823
-729
| -0.3% | -$47.7K | 0.01% | 551 |
|
|
2015
Q4 | $15.8K | Sell |
218,552
-9,023
| -4% | -$650 | 0.02% | 515 |
|
|
2015
Q3 | $15.5K | Buy |
227,575
+5,940
| +3% | +$405 | 0.02% | 520 |
|
|
2015
Q2 | $16.9K | Sell |
221,635
-172,017
| -44% | -$13.2K | 0.02% | 487 |
|
|
2015
Q1 | $27.4K | Sell |
393,652
-2,773
| -0.7% | -$193 | 0.03% | 376 |
|
|
2014
Q4 | $26.7K | Sell |
396,425
-986,936
| -71% | -$66.5K | 0.04% | 345 |
|
|
2014
Q3 | $94.1K | Sell |
1,383,361
-778,984
| -36% | -$53K | 0.14% | 127 |
|
|
2014
Q2 | $139M | Buy |
2,162,345
+300,689
| +16% | +$19.3M | 0.21% | 95 |
|
|
2014
Q1 | $122K | Sell |
1,861,656
-246,077
| -12% | -$16.1K | 0.19% | 106 |
|
|
2013
Q4 | $130K | Buy |
2,107,733
+455,382
| +28% | +$28.2K | 0.2% | 88 |
|
|
2013
Q3 | $89.9K | Buy |
1,652,351
+177,084
| +12% | +$9.63K | 0.15% | 109 |
|
|
2013
Q2 | $85.4M | Buy |
+1,475,267
| New | +$85.4M | 0.16% | 120 |
|