MetLife Investment Management’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 | $6.28M | Sell |
49,547
-1,307
| -3% | -$166K | 0.04% | 480 |
|
2025
Q1 | $5.02M | Sell |
50,854
-1,567
| -3% | -$155K | 0.03% | 614 |
|
2024
Q4 | $5.37M | Buy |
52,421
+34
| +0.1% | +$3.49K | 0.03% | 516 |
|
2024
Q3 | $4.72M | Sell |
52,387
-2,138
| -4% | -$192K | 0.03% | 559 |
|
2024
Q2 | $4.58M | Buy |
54,525
+6,555
| +14% | +$550K | 0.03% | 535 |
|
2024
Q1 | $4.27M | Sell |
47,970
-2,244
| -4% | -$200K | 0.03% | 580 |
|
2023
Q4 | $4.24M | Sell |
50,214
-942
| -2% | -$79.5K | 0.03% | 568 |
|
2023
Q3 | $3.55M | Sell |
51,156
-1,652
| -3% | -$115K | 0.03% | 620 |
|
2023
Q2 | $3.92M | Sell |
52,808
-918
| -2% | -$68.1K | 0.03% | 597 |
|
2023
Q1 | $4.73M | Sell |
53,726
-641
| -1% | -$56.5K | 0.03% | 479 |
|
2022
Q4 | $4.81M | Sell |
54,367
-884
| -2% | -$78.2K | 0.04% | 457 |
|
2022
Q3 | $4.73M | Sell |
55,251
-821
| -1% | -$70.2K | 0.04% | 434 |
|
2022
Q2 | $5.41M | Sell |
56,072
-407
| -0.7% | -$39.3K | 0.04% | 378 |
|
2022
Q1 | $6.58M | Buy |
56,479
+10,599
| +23% | +$1.23M | 0.04% | 374 |
|
2021
Q4 | $5.49M | Sell |
45,880
-1,187
| -3% | -$142K | 0.05% | 361 |
|
2021
Q3 | $5.07M | Sell |
47,067
-1,188
| -2% | -$128K | 0.05% | 356 |
|
2021
Q2 | $5.58M | Sell |
48,255
-1,385
| -3% | -$160K | 0.05% | 341 |
|
2021
Q1 | $5.22M | Sell |
49,640
-902
| -2% | -$94.8K | 0.05% | 371 |
|
2020
Q4 | $4.71M | Sell |
50,542
-2,217
| -4% | -$206K | 0.04% | 380 |
|
2020
Q3 | $4.11M | Sell |
52,759
-1,653
| -3% | -$129K | 0.05% | 381 |
|
2020
Q2 | $4.32M | Sell |
54,412
-203
| -0.4% | -$16.1K | 0.05% | 355 |
|
2020
Q1 | $4.12M | Sell |
54,615
-1,671
| -3% | -$126K | 0.06% | 312 |
|
2019
Q4 | $5.98M | Sell |
56,286
-2,193
| -4% | -$233K | 0.06% | 281 |
|
2019
Q3 | $5.46M | Sell |
58,479
-1,521
| -3% | -$142K | 0.06% | 299 |
|
2019
Q2 | $5.4M | Sell |
60,000
-2,063
| -3% | -$186K | 0.06% | 317 |
|
2019
Q1 | $5.61M | Sell |
62,063
-1,228
| -2% | -$111K | 0.06% | 293 |
|
2018
Q4 | $5.29M | Sell |
63,291
-1,645
| -3% | -$138K | 0.06% | 271 |
|
2018
Q3 | $6.63M | Buy |
64,936
+2,678
| +4% | +$274K | 0.07% | 259 |
|
2018
Q2 | $6.41M | Sell |
62,258
-1,766
| -3% | -$182K | 0.08% | 235 |
|
2018
Q1 | $6.6M | Sell |
64,024
-2,430
| -4% | -$251K | 0.08% | 235 |
|
2017
Q4 | $6.64M | Buy |
+66,454
| New | +$6.64M | 0.08% | 245 |
|