Massachusetts Financial Services’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915M | Sell |
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|
2025
Q1 | $774M | Buy |
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|
2024
Q4 | $767M | Buy |
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|
2024
Q3 | $666M | Sell |
|
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|
2024
Q2 | $623M | Buy |
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|
2024
Q1 | $584M | Buy |
|
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|
2023
Q4 | $551M | Buy |
|
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|
2023
Q3 | $346M | Buy |
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|
2023
Q2 | $364M | Buy |
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|
2023
Q1 | $378M | Buy |
|
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|
2022
Q4 | $341M | Buy |
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|
2022
Q3 | $296M | Buy |
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|
2022
Q2 | $220M | Sell |
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|
2022
Q1 | $275M | Sell |
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|
2021
Q4 | $295M | Buy |
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|
2021
Q3 | $259M | Sell |
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|
2021
Q2 | $278M | Buy |
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|
2021
Q1 | $253M | Buy |
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|
2020
Q4 | $220M | Sell |
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|
2020
Q3 | $188M | Buy |
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|
2020
Q2 | $175M | Buy |
|
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|
2020
Q1 | $133M | Buy |
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|
2019
Q4 | $117M | Buy |
|
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|
2019
Q3 | $94.7M | Buy |
|
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|
2019
Q2 | $90.8M | Buy |
|
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|
2019
Q1 | $86.9M | Buy |
|
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|
2018
Q4 | $78.5M | Buy |
|
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|
2018
Q3 | $84.9M | Sell |
|
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|
2018
Q2 | $136M | Sell |
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|
2018
Q1 | $137M | Buy |
|
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|
2017
Q4 | $125M | Buy |
|
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|
2017
Q3 | $113M | Buy |
|
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|
2017
Q2 | $112M | Buy |
|
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|
2017
Q1 | $86.3M | Buy |
|
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|
2016
Q4 | $55.7M | Sell |
|
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|
2016
Q3 | $42.5M | Buy |
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|
2016
Q2 | $40.6M | Buy |
|
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|
2016
Q1 | $34M | Buy |
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|
2015
Q4 | $35M | Buy |
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|
2015
Q3 | $21.6M | Buy |
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|
2015
Q2 | $23.1M | Buy |
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|
2015
Q1 | $19.9M | Buy |
|