Norges Bank’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $276M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $83.5M | Sell |
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|
2024
Q3 | $112M | Buy |
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|
2024
Q2 | $93.7M | Sell |
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|
2024
Q1 | $119M | Buy |
|
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|
2023
Q4 | $90.5M | Sell |
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|
2023
Q3 | $91.9M | Sell |
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|
2023
Q2 | $103M | Sell |
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|
2023
Q1 | $133M | Sell |
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|
2022
Q4 | $135M | Buy |
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|
2022
Q3 | $124M | Sell |
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|
2022
Q2 | $142M | Buy |
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|
2022
Q1 | $160M | Buy |
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|
2021
Q4 | $160M | Sell |
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|
2021
Q3 | $189M | Sell |
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|
2021
Q2 | $245M | Buy |
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|
2021
Q1 | $192M | Sell |
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|
2020
Q4 | $178M | Sell |
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|
2020
Q3 | $151M | Buy |
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|
2020
Q2 | $119M | Buy |
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|
2020
Q1 | $102M | Sell |
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|
2019
Q4 | $163M | Hold |
|
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|
2019
Q3 | $143M | Sell |
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|
2019
Q2 | $141M | Sell |
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|
2019
Q1 | $145M | Hold |
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|
2018
Q4 | $134M | Sell |
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|
2018
Q3 | $184M | Sell |
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|
2018
Q2 | $212M | Buy |
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|
2018
Q1 | $187M | Buy |
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|
2017
Q4 | $124M | Buy |
|
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|
2017
Q3 | $76.4M | Buy |
|
|||||
|
2017
Q2 | $66.2M | Buy |
|
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|
2017
Q1 | $56.1M | Buy |
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|
2016
Q4 | $23.1M | Sell |
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|
2016
Q3 | $24.1M | Sell |
|
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|
2016
Q2 | $29.1M | Sell |
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|
2016
Q1 | $93.5M | Sell |
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|
2015
Q4 | $104M | Buy |
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|
2015
Q3 | $96.3M | Buy |
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|
2015
Q2 | $106M | Buy |
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|
2015
Q1 | $94.8M | Buy |
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|
2014
Q4 | $76.9M | Hold |
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|
2014
Q3 | $77.6M | Sell |
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|
2014
Q2 | $148M | Sell |
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|
2014
Q1 | $163M | Sell |
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|
2013
Q4 | $157M | Sell |
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|
2013
Q3 | $154M | Sell |
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|
2013
Q2 | $190M | Buy |
|