Neuberger Berman Group’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
35,424
+18,830
| +113% | +$2.39M | ﹤0.01% | 991 |
|
|
2025
Q1 | $1.64M | Sell |
16,594
-317
| -2% | -$31.3K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $1.73M | Sell |
16,911
-72
| -0.4% | -$7.38K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $1.53M | Sell |
16,983
-627
| -4% | -$56.4K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $1.48M | Sell |
17,610
-348
| -2% | -$29.2K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $1.6M | Buy |
17,958
+603
| +3% | +$53.6K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $1.46M | Sell |
17,355
-157
| -0.9% | -$13.2K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $1.22M | Buy |
17,512
+2,678
| +18% | +$186K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $1.1M | Sell |
14,834
-6,923
| -32% | -$513K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $1.92M | Buy |
21,757
+1,031
| +5% | +$90.9K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $1.83M | Sell |
20,726
-167,492
| -89% | -$14.8M | ﹤0.01% | 1088 |
|
|
2022
Q3 | $16.1M | Sell |
188,218
-161,044
| -46% | -$13.8M | 0.02% | 639 |
|
|
2022
Q2 | $33.7M | Buy |
349,262
+214,608
| +159% | +$20.7M | 0.03% | 511 |
|
|
2022
Q1 | $15.7M | Buy |
134,654
+115,269
| +595% | +$13.4M | 0.01% | 722 |
|
|
2021
Q4 | $2.1M | Buy |
19,385
+3,610
| +23% | +$392K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $1.51M | Sell |
15,775
-682
| -4% | -$65.3K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $1.71M | Buy |
16,457
+894
| +6% | +$92.7K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $1.62M | Buy |
15,563
+617
| +4% | +$64K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $1.38M | Sell |
14,946
-337
| -2% | -$31.2K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $1.19M | Buy |
15,283
+801
| +6% | +$62.2K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $1.15M | Buy |
14,482
+635
| +5% | +$50.2K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $1.05M | Sell |
13,847
-6,913
| -33% | -$522K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $2.21M | Buy |
20,760
+7,167
| +53% | +$761K | ﹤0.01% | 1012 |
|
|
2019
Q3 | $1.27M | Buy |
13,593
+99
| +0.7% | +$9.24K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $1.22M | Sell |
13,494
-54
| -0.4% | -$4.86K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $1.23M | Sell |
13,548
-7,754
| -36% | -$701K | ﹤0.01% | 1070 |
|
|
2018
Q4 | $1.78M | Buy |
21,302
+1,275
| +6% | +$107K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $2.05M | Sell |
20,027
-271
| -1% | -$27.7K | ﹤0.01% | 1030 |
|
|
2018
Q2 | $2.09M | Buy |
20,298
+66
| +0.3% | +$6.79K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $2.09M | Sell |
20,232
-181
| -0.9% | -$18.7K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $2.04M | Buy |
20,413
+6,872
| +51% | +$686K | ﹤0.01% | 1025 |
|
|
2017
Q3 | $1.25M | Sell |
13,541
-984
| -7% | -$90.5K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $1.41M | Sell |
14,525
-562
| -4% | -$54.6K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $1.31M | Buy |
15,087
+1,798
| +14% | +$156K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $1.18M | Buy |
13,289
+280
| +2% | +$24.9K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $884K | Buy |
13,009
+206
| +2% | +$14K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $848K | Sell |
12,803
-136
| -1% | -$9.01K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $843K | Sell |
12,939
-648
| -5% | -$42.2K | ﹤0.01% | 1131 |
|
|
2015
Q4 | $979K | Sell |
13,587
-168
| -1% | -$12.1K | ﹤0.01% | 1133 |
|
|
2015
Q3 | $938K | Buy |
13,755
+1,106
| +9% | +$75.4K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $967K | Hold |
12,649
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q1 | $881K | Sell |
12,649
-50
| -0.4% | -$3.48K | ﹤0.01% | 1237 |
|
|
2014
Q4 | $855K | Hold |
12,699
| – | – | ﹤0.01% | 1249 |
|
|
2014
Q3 | $863K | Buy |
12,699
+149
| +1% | +$10.1K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $806K | Sell |
12,550
-3,338
| -21% | -$214K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $1.04M | Buy |
15,888
+53
| +0.3% | +$3.47K | ﹤0.01% | 1207 |
|
|
2013
Q4 | $980K | Sell |
15,835
-2,065
| -12% | -$128K | ﹤0.01% | 1217 |
|
|
2013
Q3 | $973K | Buy |
17,900
+1,600
| +10% | +$87K | ﹤0.01% | 1199 |
|
|
2013
Q2 | $944K | Buy |
+16,300
| New | +$944K | ﹤0.01% | 1194 |
|