Marshall Wace’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $679K | Sell |
4,863
-427,801
| -99% | -$61.5M | ﹤0.01% | 2316 |
|
|
2025
Q4 | $59.1M | Buy |
432,664
+326,090
| +306% | +$42.8M | 0.05% | 305 |
|
|
2025
Q3 | $14.3M | Sell |
106,574
-550,452
| -84% | -$70.8M | 0.01% | 790 |
|
|
2025
Q2 | $83.3M | Buy |
657,026
+630,717
| +2,397% | +$64.5M | 0.09% | 204 |
|
|
2025
Q1 | $2.6M | Sell |
26,309
-93,088
| -78% | -$9.88M | ﹤0.01% | 1353 |
|
|
2024
Q4 | $12.2M | Sell |
119,397
-161,996
| -58% | -$16.6M | 0.01% | 727 |
|
|
2024
Q3 | $25.3M | Buy |
281,393
+148,361
| +112% | +$13M | 0.03% | 442 |
|
|
2024
Q2 | $11.2M | Buy |
133,032
+33,875
| +34% | +$2.84M | 0.01% | 685 |
|
|
2024
Q1 | $8.82M | Buy |
99,157
+53,124
| +115% | +$4.36M | 0.01% | 784 |
|
|
2023
Q4 | $3.88M | Sell |
46,033
-97,850
| -68% | -$7.24M | 0.01% | 999 |
|
|
2023
Q3 | $10M | Buy |
143,883
+86,183
| +149% | +$6.51M | 0.02% | 650 |
|
|
2023
Q2 | $4.28M | Buy |
57,700
+43,642
| +310% | +$3.35M | 0.01% | 1096 |
|
|
2023
Q1 | $1.24M | Buy |
+14,058
| New | +$1.3M | ﹤0.01% | 1711 |
|
|
2022
Q3 | – | Sell |
-18,465
| Closed | -$1.78M | – | 3658 |
|
|
2022
Q2 | $1.78M | Buy |
+18,465
| New | +$1.95M | ﹤0.01% | 2076 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$2K | – | 3802 |
|
|
2021
Q4 | $2K | Sell |
20
-3,309
| -99% | -$396K | ﹤0.01% | 3787 |
|
|
2021
Q3 | $359K | Sell |
3,329
-18,155
| -85% | -$2.06M | ﹤0.01% | 2566 |
|
|
2021
Q2 | $2.48M | Sell |
21,484
-51,036
| -70% | -$5.85M | 0.01% | 1274 |
|
|
2021
Q1 | $7.62M | Buy |
72,520
+20,697
| +40% | +$2.03M | 0.04% | 593 |
|
|
2020
Q4 | $4.83M | Sell |
51,823
-11,236
| -18% | -$991K | 0.03% | 594 |
|
|
2020
Q3 | $4.92M | Sell |
63,059
-518,100
| -89% | -$41.6M | 0.03% | 524 |
|
|
2020
Q2 | $46.1M | Buy |
581,159
+302,371
| +108% | +$24M | 0.32% | 67 |
|
|
2020
Q1 | $21M | Buy |
278,788
+101,316
| +57% | +$9.29M | 0.21% | 105 |
|
|
2019
Q4 | $18.9M | Buy |
+177,472
| New | +$18.2M | 0.13% | 178 |
|
|
2019
Q3 | – | Sell |
-9,389
| Closed | -$845K | – | 1859 |
|
|
2019
Q2 | $845K | Sell |
9,389
-62,538
| -87% | -$5.76M | 0.01% | 976 |
|
|
2019
Q1 | $6.5M | Buy |
71,927
+69,667
| +3,083% | +$6.28M | 0.06% | 389 |
|
|
2018
Q4 | $189K | Sell |
2,260
-7,454
| -77% | -$699K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $992K | Buy |
+9,714
| New | +$1.04M | 0.01% | 810 |
|
|
2018
Q2 | – | Sell |
-160,023
| Closed | -$16.5M | – | 802 |
|
|
2018
Q1 | $16.5M | Buy |
+160,023
| New | +$16.7M | 0.68% | 38 |
|
|
2017
Q3 | – | Sell |
-50,608
| Closed | -$4.91M | – | 398 |
|
|
2017
Q2 | $4.91M | Buy |
+50,608
| New | +$4.55M | 0.22% | 92 |
|
|
2016
Q4 | – | Sell |
-60,160
| Closed | -$4.09M | – | 1079 |
|
|
2016
Q3 | $4.09M | Buy |
+60,160
| New | +$4.09M | 0.03% | 445 |
|
Other funds holding NTRS
VCM
VPM
