Norges Bank’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 | $276M | Buy |
+2,177,511
| New | +$276M | 0.03% | 398 |
|
|
2025
Q1 | – | Sell |
-815,119
| Closed | -$83.5M | – | 1110 |
|
|
2024
Q4 | $83.5M | Buy |
+815,119
| New | +$83.5M | 0.01% | 758 |
|
|
2024
Q3 | – | Sell |
-1,115,161
| Closed | -$93.7M | – | 1156 |
|
|
2024
Q2 | $93.7M | Sell |
1,115,161
-217,836
| -16% | -$18.3M | 0.01% | 659 |
|
|
2024
Q1 | $119M | Buy |
1,332,997
+260,093
| +24% | +$23.1M | 0.02% | 597 |
|
|
2023
Q4 | $90.5M | Sell |
1,072,904
-249,740
| -19% | -$21.1M | 0.02% | 640 |
|
|
2023
Q3 | $91.9M | Sell |
1,322,644
-71,700
| -5% | -$4.98M | 0.02% | 595 |
|
|
2023
Q2 | $103M | Sell |
1,394,344
-116,350
| -8% | -$8.63M | 0.02% | 568 |
|
|
2023
Q1 | $133M | Sell |
1,510,694
-13,780
| -0.9% | -$1.21M | 0.03% | 466 |
|
|
2022
Q4 | $135M | Buy |
1,524,474
+76,346
| +5% | +$6.76M | 0.03% | 454 |
|
|
2022
Q3 | $124M | Sell |
1,448,128
-28,355
| -2% | -$2.43M | 0.03% | 448 |
|
|
2022
Q2 | $142M | Buy |
1,476,483
+103,639
| +8% | +$10M | 0.04% | 418 |
|
|
2022
Q1 | $160M | Buy |
1,372,844
+31,200
| +2% | +$3.63M | 0.03% | 443 |
|
|
2021
Q4 | $160M | Sell |
1,341,644
-415,353
| -24% | -$49.7M | 0.03% | 470 |
|
|
2021
Q3 | $189M | Sell |
1,756,997
-360,315
| -17% | -$38.8M | 0.04% | 408 |
|
|
2021
Q2 | $245M | Buy |
2,117,312
+291,797
| +16% | +$33.7M | 0.05% | 339 |
|
|
2021
Q1 | $192M | Sell |
1,825,515
-81,294
| -4% | -$8.54M | 0.04% | 400 |
|
|
2020
Q4 | $178M | Sell |
1,906,809
-24,238
| -1% | -$2.26M | 0.04% | 400 |
|
|
2020
Q3 | $151M | Buy |
1,931,047
+436,911
| +29% | +$34.1M | 0.04% | 405 |
|
|
2020
Q2 | $119M | Buy |
1,494,136
+140,715
| +10% | +$11.2M | 0.03% | 450 |
|
|
2020
Q1 | $102M | Sell |
1,353,421
-176,543
| -12% | -$13.3M | 0.04% | 426 |
|
|
2019
Q4 | $163M | Hold |
1,529,964
| – | – | 0.05% | 368 |
|
|
2019
Q3 | $143M | Sell |
1,529,964
-31,368
| -2% | -$2.93M | 0.04% | 387 |
|
|
2019
Q2 | $141M | Sell |
1,561,332
-38,571
| -2% | -$3.47M | 0.04% | 401 |
|
|
2019
Q1 | $145M | Hold |
1,599,903
| – | – | 0.05% | 369 |
|
|
2018
Q4 | $134M | Sell |
1,599,903
-199,873
| -11% | -$16.7M | 0.05% | 346 |
|
|
2018
Q3 | $184M | Sell |
1,799,776
-256,205
| -12% | -$26.2M | 0.06% | 305 |
|
|
2018
Q2 | $212M | Buy |
2,055,981
+241,620
| +13% | +$24.9M | 0.07% | 277 |
|
|
2018
Q1 | $187M | Buy |
1,814,361
+573,580
| +46% | +$59.2M | 0.07% | 290 |
|
|
2017
Q4 | $124M | Buy |
1,240,781
+409,444
| +49% | +$40.9M | 0.04% | 399 |
|
|
2017
Q3 | $76.4M | Buy |
831,337
+149,956
| +22% | +$13.8M | 0.03% | 554 |
|
|
2017
Q2 | $66.2M | Buy |
681,381
+33,629
| +5% | +$3.27M | 0.03% | 604 |
|
|
2017
Q1 | $56.1M | Buy |
647,752
+388,738
| +150% | +$33.7M | 0.02% | 646 |
|
|
2016
Q4 | $23.1M | Sell |
259,014
-112,476
| -30% | -$10M | 0.01% | 1217 |
|
|
2016
Q3 | $24.1M | Sell |
371,490
-67,702
| -15% | -$4.4M | 0.01% | 1094 |
|
|
2016
Q2 | $29.1M | Sell |
439,192
-995,862
| -69% | -$66M | 0.01% | 956 |
|
|
2016
Q1 | $93.5M | Sell |
1,435,054
-8,046
| -0.6% | -$524K | 0.05% | 381 |
|
|
2015
Q4 | $104M | Buy |
1,443,100
+30,053
| +2% | +$2.17M | 0.05% | 339 |
|
|
2015
Q3 | $96.3M | Buy |
1,413,047
+25,815
| +2% | +$1.76M | 0.05% | 356 |
|
|
2015
Q2 | $106M | Buy |
1,387,232
+26,742
| +2% | +$2.04M | 0.05% | 343 |
|
|
2015
Q1 | $94.8M | Buy |
1,360,490
+219,836
| +19% | +$15.3M | 0.05% | 391 |
|
|
2014
Q4 | $76.9M | Hold |
1,140,654
| – | – | 0.04% | 446 |
|
|
2014
Q3 | $77.6M | Sell |
1,140,654
-1,169,788
| -51% | -$79.6M | 0.04% | 429 |
|
|
2014
Q2 | $148M | Sell |
2,310,442
-179,073
| -7% | -$11.5M | 0.04% | 439 |
|
|
2014
Q1 | $163M | Sell |
2,489,515
-45,935
| -2% | -$3.01M | 0.09% | 217 |
|
|
2013
Q4 | $157M | Sell |
2,535,450
-288,767
| -10% | -$17.9M | 0.09% | 220 |
|
|
2013
Q3 | $154M | Sell |
2,824,217
-458,114
| -14% | -$24.9M | 0.09% | 223 |
|
|
2013
Q2 | $190M | Buy |
+3,282,331
| New | +$190M | 0.12% | 171 |
|