Mercer Global Advisors’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 | $1.27M | Buy |
10,021
+1,785
| +22% | +$226K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $812K | Buy |
8,236
+2,053
| +33% | +$203K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $634K | Buy |
6,183
+896
| +17% | +$91.8K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $469K | Sell |
5,287
-2,200
| -29% | -$195K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $629K | Buy |
7,487
+500
| +7% | +$42K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $621K | Buy |
6,987
+643
| +10% | +$57.1K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $535K | Buy |
6,344
+802
| +14% | +$67.6K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $385K | Sell |
5,542
-226
| -4% | -$15.7K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $428K | Buy |
5,768
+140
| +2% | +$10.4K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $496K | Buy |
5,628
+223
| +4% | +$19.7K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $478K | Buy |
5,405
+87
| +2% | +$7.69K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $455K | Sell |
5,318
-131
| -2% | -$11.2K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $526K | Buy |
5,449
+775
| +17% | +$74.8K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $544K | Sell |
4,674
-705
| -13% | -$82.1K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $643K | Buy |
5,379
+91
| +2% | +$10.9K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $570K | Buy |
5,288
+1,335
| +34% | +$144K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $457K | Sell |
3,953
-2,786
| -41% | -$322K | ﹤0.01% | 1185 |
|
|
2021
Q1 | $708K | Buy |
6,739
+4,300
| +176% | +$452K | 0.01% | 922 |
|
|
2020
Q4 | $227K | Buy |
+2,439
| New | +$227K | ﹤0.01% | 1184 |
|
|
2020
Q2 | – | Sell |
-8,987
| Closed | -$678K | – | 1123 |
|
|
2020
Q1 | $678K | Buy |
8,987
+342
| +4% | +$25.8K | 0.01% | 580 |
|
|
2019
Q4 | $918K | Sell |
8,645
-25
| -0.3% | -$2.66K | 0.02% | 548 |
|
|
2019
Q3 | $809K | Buy |
8,670
+1,893
| +28% | +$177K | 0.02% | 544 |
|
|
2019
Q2 | $610K | Buy |
6,777
+1,395
| +26% | +$126K | 0.02% | 618 |
|
|
2019
Q1 | $487K | Buy |
+5,382
| New | +$487K | 0.02% | 641 |
|