Morningstar 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 | $695K | Buy |
+5,483
| New | +$695K | 0.06% | 91 |
|
|
2025
Q1 | – | Sell |
-5,874
| Closed | -$602K | – | 174 |
|
|
2024
Q4 | $602K | Sell |
5,874
-9,886
| -63% | -$1.01M | 0.05% | 119 |
|
|
2024
Q3 | $1.48M | Sell |
15,760
-7,162
| -31% | -$673K | 0.15% | 64 |
|
|
2024
Q2 | $1.93M | Sell |
22,922
-1,715
| -7% | -$144K | 0.2% | 56 |
|
|
2024
Q1 | $2.19M | Sell |
24,637
-407
| -2% | -$36.2K | 0.24% | 52 |
|
|
2023
Q4 | $2.11M | Buy |
25,044
+21,289
| +567% | +$1.8M | 0.24% | 53 |
|
|
2023
Q3 | $261K | Buy |
3,755
+823
| +28% | +$57.2K | 0.04% | 137 |
|
|
2023
Q2 | $217K | Hold |
2,932
| – | – | 0.03% | 158 |
|
|
2023
Q1 | $258K | Hold |
2,932
| – | – | 0.04% | 78 |
|
|
2022
Q4 | $259K | Buy |
+2,932
| New | +$259K | 0.04% | 78 |
|