Massachusetts Financial Services’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915M | Sell |
7,214,278
-635,810
| -8% | -$80.6M | 0.29% | 99 |
|
|
2025
Q1 | $774M | Buy |
7,850,088
+363,472
| +5% | +$35.9M | 0.26% | 105 |
|
|
2024
Q4 | $767M | Buy |
7,486,616
+92,162
| +1% | +$9.45M | 0.24% | 111 |
|
|
2024
Q3 | $666M | Sell |
7,394,454
-19,166
| -0.3% | -$1.73M | 0.2% | 136 |
|
|
2024
Q2 | $623M | Buy |
7,413,620
+850,556
| +13% | +$71.4M | 0.19% | 134 |
|
|
2024
Q1 | $584M | Buy |
6,563,064
+29,209
| +0.4% | +$2.6M | 0.17% | 140 |
|
|
2023
Q4 | $551M | Buy |
6,533,855
+1,553,783
| +31% | +$131M | 0.18% | 136 |
|
|
2023
Q3 | $346M | Buy |
4,980,072
+64,707
| +1% | +$4.5M | 0.12% | 168 |
|
|
2023
Q2 | $364M | Buy |
4,915,365
+621,636
| +14% | +$46.1M | 0.12% | 171 |
|
|
2023
Q1 | $378M | Buy |
4,293,729
+437,349
| +11% | +$38.5M | 0.13% | 169 |
|
|
2022
Q4 | $341M | Buy |
3,856,380
+399,166
| +12% | +$35.3M | 0.12% | 172 |
|
|
2022
Q3 | $296M | Buy |
3,457,214
+1,174,377
| +51% | +$100M | 0.11% | 179 |
|
|
2022
Q2 | $220M | Sell |
2,282,837
-79,802
| -3% | -$7.7M | 0.08% | 230 |
|
|
2022
Q1 | $275M | Sell |
2,362,639
-106,321
| -4% | -$12.4M | 0.08% | 216 |
|
|
2021
Q4 | $295M | Buy |
2,468,960
+65,540
| +3% | +$7.84M | 0.08% | 212 |
|
|
2021
Q3 | $259M | Sell |
2,403,420
-4,557
| -0.2% | -$491K | 0.08% | 221 |
|
|
2021
Q2 | $278M | Buy |
2,407,977
+4,586
| +0.2% | +$530K | 0.08% | 209 |
|
|
2021
Q1 | $253M | Buy |
2,403,391
+42,665
| +2% | +$4.48M | 0.08% | 217 |
|
|
2020
Q4 | $220M | Sell |
2,360,726
-52,230
| -2% | -$4.86M | 0.07% | 237 |
|
|
2020
Q3 | $188M | Buy |
2,412,956
+203,746
| +9% | +$15.9M | 0.07% | 224 |
|
|
2020
Q2 | $175M | Buy |
2,209,210
+451,232
| +26% | +$35.8M | 0.07% | 226 |
|
|
2020
Q1 | $133M | Buy |
1,757,978
+653,203
| +59% | +$49.3M | 0.06% | 225 |
|
|
2019
Q4 | $117M | Buy |
1,104,775
+89,739
| +9% | +$9.53M | 0.04% | 302 |
|
|
2019
Q3 | $94.7M | Buy |
1,015,036
+6,021
| +0.6% | +$562K | 0.04% | 322 |
|
|
2019
Q2 | $90.8M | Buy |
1,009,015
+47,554
| +5% | +$4.28M | 0.04% | 322 |
|
|
2019
Q1 | $86.9M | Buy |
961,461
+22,449
| +2% | +$2.03M | 0.04% | 314 |
|
|
2018
Q4 | $78.5M | Buy |
939,012
+107,399
| +13% | +$8.98M | 0.04% | 301 |
|
|
2018
Q3 | $84.9M | Sell |
831,613
-492,874
| -37% | -$50.3M | 0.04% | 314 |
|
|
2018
Q2 | $136M | Sell |
1,324,487
-2,684
| -0.2% | -$276K | 0.06% | 234 |
|
|
2018
Q1 | $137M | Buy |
1,327,171
+78,067
| +6% | +$8.05M | 0.06% | 238 |
|
|
2017
Q4 | $125M | Buy |
1,249,104
+14,502
| +1% | +$1.45M | 0.05% | 242 |
|
|
2017
Q3 | $113M | Buy |
1,234,602
+86,063
| +7% | +$7.91M | 0.05% | 256 |
|
|
2017
Q2 | $112M | Buy |
1,148,539
+151,263
| +15% | +$14.7M | 0.05% | 247 |
|
|
2017
Q1 | $86.3M | Buy |
997,276
+371,920
| +59% | +$32.2M | 0.04% | 279 |
|
|
2016
Q4 | $55.7M | Sell |
625,356
-15
| -0% | -$1.34K | 0.03% | 341 |
|
|
2016
Q3 | $42.5M | Buy |
625,371
+13,275
| +2% | +$903K | 0.02% | 388 |
|
|
2016
Q2 | $40.6M | Buy |
612,096
+90,740
| +17% | +$6.01M | 0.02% | 381 |
|
|
2016
Q1 | $34M | Buy |
521,356
+35,742
| +7% | +$2.33M | 0.02% | 413 |
|
|
2015
Q4 | $35M | Buy |
485,614
+168,058
| +53% | +$12.1M | 0.02% | 401 |
|
|
2015
Q3 | $21.6M | Buy |
317,556
+15,130
| +5% | +$1.03M | 0.01% | 471 |
|
|
2015
Q2 | $23.1M | Buy |
302,426
+16,985
| +6% | +$1.3M | 0.01% | 490 |
|
|
2015
Q1 | $19.9M | Buy |
+285,441
| New | +$19.9M | 0.01% | 529 |
|