Mitsubishi UFJ Asset 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 | $47.1M | Buy |
371,524
+13,528
| +4% | +$1.72M | 0.04% | 351 |
|
|
2025
Q1 | $35.3M | Buy |
357,996
+32,366
| +10% | +$3.19M | 0.03% | 385 |
|
|
2024
Q4 | $33.6M | Buy |
325,630
+32,629
| +11% | +$3.37M | 0.03% | 383 |
|
|
2024
Q3 | $26.4M | Buy |
293,001
+11,519
| +4% | +$1.04M | 0.03% | 424 |
|
|
2024
Q2 | $23.6M | Buy |
281,482
+35,163
| +14% | +$2.95M | 0.03% | 413 |
|
|
2024
Q1 | $21.9M | Buy |
246,319
+32,534
| +15% | +$2.89M | 0.03% | 416 |
|
|
2023
Q4 | $17.7M | Buy |
213,785
+22,688
| +12% | +$1.87M | 0.03% | 403 |
|
|
2023
Q3 | $13.3M | Buy |
191,097
+4,310
| +2% | +$299K | 0.03% | 442 |
|
|
2023
Q2 | $13.8M | Buy |
186,787
+27,620
| +17% | +$2.05M | 0.03% | 423 |
|
|
2023
Q1 | $14M | Buy |
159,167
+11,747
| +8% | +$1.04M | 0.03% | 390 |
|
|
2022
Q4 | $13.2M | Buy |
147,420
+18,265
| +14% | +$1.64M | 0.04% | 380 |
|
|
2022
Q3 | $11.1M | Buy |
129,155
+10,177
| +9% | +$871K | 0.04% | 380 |
|
|
2022
Q2 | $11.5M | Buy |
118,978
+15,415
| +15% | +$1.49M | 0.05% | 357 |
|
|
2022
Q1 | $12.1M | Buy |
103,563
+12,450
| +14% | +$1.45M | 0.05% | 378 |
|
|
2021
Q4 | $11M | Buy |
91,113
+13,137
| +17% | +$1.59M | 0.04% | 403 |
|
|
2021
Q3 | $8.41M | Buy |
77,976
+6,859
| +10% | +$740K | 0.04% | 440 |
|
|
2021
Q2 | $8.22M | Buy |
71,117
+9,806
| +16% | +$1.13M | 0.04% | 428 |
|
|
2021
Q1 | $6.44M | Buy |
61,311
+7,538
| +14% | +$792K | 0.04% | 435 |
|
|
2020
Q4 | $5.01M | Buy |
53,773
+2,733
| +5% | +$255K | 0.04% | 439 |
|
|
2020
Q3 | $3.98M | Buy |
51,040
+8,334
| +20% | +$650K | 0.04% | 434 |
|
|
2020
Q2 | $3.39M | Buy |
42,706
+4,209
| +11% | +$334K | 0.04% | 409 |
|
|
2020
Q1 | $2.91M | Buy |
38,497
+970
| +3% | +$73.2K | 0.04% | 372 |
|
|
2019
Q4 | $3.95M | Buy |
37,527
+5,131
| +16% | +$541K | 0.05% | 362 |
|
|
2019
Q3 | $3.02M | Buy |
32,396
+1,102
| +4% | +$103K | 0.05% | 355 |
|
|
2019
Q2 | $2.82M | Buy |
31,294
+2,732
| +10% | +$246K | 0.05% | 366 |
|
|
2019
Q1 | $2.58M | Buy |
28,562
+1,923
| +7% | +$174K | 0.05% | 337 |
|
|
2018
Q4 | $2.18M | Sell |
26,639
-2,016
| -7% | -$165K | 0.05% | 316 |
|
|
2018
Q3 | $2.93M | Sell |
28,655
-336
| -1% | -$34.3K | 0.06% | 304 |
|
|
2018
Q2 | $2.98M | Sell |
28,991
-752
| -3% | -$77.4K | 0.07% | 288 |
|
|
2018
Q1 | $3.07M | Sell |
29,743
-3,308
| -10% | -$341K | 0.07% | 272 |
|
|
2017
Q4 | $3.31M | Buy |
33,051
+470
| +1% | +$47K | 0.07% | 279 |
|
|
2017
Q3 | $3M | Sell |
32,581
-133
| -0.4% | -$12.2K | 0.07% | 286 |
|
|
2017
Q2 | $3.18M | Sell |
32,714
-1,783
| -5% | -$173K | 0.08% | 264 |
|
|
2017
Q1 | $2.99M | Buy |
34,497
+1,273
| +4% | +$110K | 0.07% | 307 |
|
|
2016
Q4 | $2.98M | Sell |
33,224
-25
| -0.1% | -$2.24K | 0.07% | 285 |
|
|
2016
Q3 | $2.26M | Buy |
33,249
+831
| +3% | +$56.5K | 0.06% | 342 |
|
|
2016
Q2 | $2.15M | Buy |
32,418
+577
| +2% | +$38.2K | 0.06% | 341 |
|
|
2016
Q1 | $2.08M | Buy |
31,841
+2,542
| +9% | +$166K | 0.06% | 338 |
|
|
2015
Q4 | $2.11M | Buy |
29,299
+1,569
| +6% | +$113K | 0.06% | 317 |
|
|
2015
Q3 | $1.89M | Sell |
27,730
-158
| -0.6% | -$10.8K | 0.06% | 327 |
|
|
2015
Q2 | $2.13M | Sell |
27,888
-1,965
| -7% | -$150K | 0.07% | 323 |
|
|
2015
Q1 | $2.08M | Sell |
29,853
-1,781
| -6% | -$124K | 0.06% | 339 |
|
|
2014
Q4 | $2.14M | Sell |
31,634
-4,658
| -13% | -$315K | 0.07% | 327 |
|
|
2014
Q3 | $2.47M | Sell |
36,292
-2,841
| -7% | -$193K | 0.07% | 299 |
|
|
2014
Q2 | $2.51M | Sell |
39,133
-1,949
| -5% | -$125K | 0.06% | 335 |
|
|
2014
Q1 | $2.69M | Sell |
41,082
-1,180
| -3% | -$77.4K | 0.07% | 308 |
|
|
2013
Q4 | $2.59M | Sell |
42,262
-4,809
| -10% | -$295K | 0.07% | 296 |
|
|
2013
Q3 | $2.56M | Sell |
47,071
-2,229
| -5% | -$121K | 0.07% | 332 |
|
|
2013
Q2 | $2.85M | Buy |
+49,300
| New | +$2.85M | 0.08% | 285 |
|