MUFG Securities EMEA’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 | $73.2K | Buy |
+577
| New | +$73.2K | 0.09% | 269 |
|
|
2024
Q1 | – | Sell |
-301,255
| Closed | -$25.4M | – | 91 |
|
|
2023
Q4 | $25.4M | Buy |
+301,255
| New | +$25.4M | 1.5% | 13 |
|
|
2021
Q3 | – | Sell |
-28,000
| Closed | -$3.24M | – | 309 |
|
|
2021
Q2 | $3.24M | Sell |
28,000
-4,000
| -13% | -$462K | 0.03% | 179 |
|
|
2021
Q1 | $3.36M | Sell |
32,000
-30,000
| -48% | -$3.15M | 0.03% | 238 |
|
|
2020
Q4 | $5.78M | Sell |
62,000
-4,000
| -6% | -$373K | 0.04% | 192 |
|
|
2020
Q3 | $5.15M | Buy |
+66,000
| New | +$5.15M | 0.05% | 192 |
|
|
2020
Q1 | – | Sell |
-11,900
| Closed | -$1.26M | – | 487 |
|
|
2019
Q4 | $1.26M | Buy |
+11,900
| New | +$1.26M | 0.01% | 398 |
|
|
2019
Q1 | – | Sell |
-5,800
| Closed | -$485K | – | 529 |
|
|
2018
Q4 | $485K | Sell |
5,800
-253
| -4% | -$21.2K | ﹤0.01% | 323 |
|
|
2018
Q3 | $618K | Buy |
6,053
+5,816
| +2,454% | +$594K | 0.01% | 404 |
|
|
2018
Q2 | $24K | Sell |
237
-127,763
| -100% | -$12.9M | ﹤0.01% | 361 |
|
|
2018
Q1 | $13.2M | Buy |
+128,000
| New | +$13.2M | 0.28% | 72 |
|