Nissay Asset Management’s Northern Trust NTRS Stock Holding History

Nissay Asset Management’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.09M	Sell	24,402 -879	-3%	-$111K	0.02%	420
2025 Q1	$2.49M	Sell	25,281 -135	-0.5%	-$13.3K	0.02%	453
2024 Q4	$2.64M	Sell	25,416 -49	-0.2%	-$5.09K	0.02%	448
2024 Q3	$2.29M	Sell	25,465 -1,640	-6%	-$148K	0.01%	492
2024 Q2	$2.28M	Buy	27,105 +286	+1%	+$24K	0.02%	464
2024 Q1	$2.38M	Buy	26,819 +446	+2%	+$39.7K	0.02%	454
2023 Q4	$2.23M	Buy	26,373 +714	+3%	+$60.2K	0.02%	434
2023 Q3	$1.78M	Buy	25,659 +813	+3%	+$56.5K	0.02%	469
2023 Q2	$1.84M	Buy	24,846 +746	+3%	+$55.3K	0.02%	464
2023 Q1	$2.12M	Sell	24,100 -794	-3%	-$70K	0.02%	421
2022 Q4	$2.2M	Sell	24,894 -210	-0.8%	-$18.6K	0.02%	410
2022 Q3	$2.15M	Buy	25,104 +874	+4%	+$74.8K	0.02%	401
2022 Q2	$2.34M	Buy	24,230 +103	+0.4%	+$9.94K	0.02%	374
2022 Q1	$2.81M	Buy	24,127 +438	+2%	+$51K	0.02%	382
2021 Q4	$2.83M	Buy	23,689 +696	+3%	+$83.2K	0.02%	394
2021 Q3	$2.48M	Buy	22,993 +789	+4%	+$85.1K	0.02%	409
2021 Q2	$2.57M	Buy	22,204 +1,671	+8%	+$193K	0.02%	382
2021 Q1	$2.16M	Sell	20,533 -483	-2%	-$50.8K	0.02%	408
2020 Q4	$1.96M	Sell	21,016 -76	-0.4%	-$7.08K	0.03%	402
2020 Q3	$1.65M	Sell	21,092 -6,241	-23%	-$487K	0.03%	403
2020 Q2	$2.17M	Sell	27,333 -45	-0.2%	-$3.57K	0.04%	353
2020 Q1	$2.07M	Buy	27,378 +383	+1%	+$28.9K	0.05%	322
2019 Q4	$2.87M	Sell	26,995 -3,411	-11%	-$362K	0.06%	323
2019 Q3	$2.84M	Buy	30,406 +985	+3%	+$91.9K	0.07%	304
2019 Q2	$2.65M	Sell	29,421 -25,139	-46%	-$2.26M	0.07%	312
2019 Q1	$4.93M	Sell	54,560 -2,239	-4%	-$202K	0.13%	188
2018 Q4	$4.75M	Sell	56,799 -41,206	-42%	-$3.44M	0.14%	177
2018 Q3	$10M	Sell	98,005 -3,580	-4%	-$366K	0.27%	86
2018 Q2	$10.5M	Buy	101,585 +1,045	+1%	+$108K	0.31%	77
2018 Q1	$10.4M	Sell	100,540 -12,920	-11%	-$1.33M	0.32%	73
2017 Q4	$11.3M	Buy	+113,460	New	+$11.3M	0.35%	65