Northern Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.3M | Buy |
347,168
+24,760
| +8% | +$5.78M | 0.01% | 879 |
|
|
2025
Q4 | $93.6M | Sell |
322,408
-79,678
| -20% | -$22.4M | 0.01% | 768 |
|
|
2025
Q3 | $115M | Sell |
402,086
-3,698
| -0.9% | -$1.41M | 0.01% | 686 |
|
|
2025
Q2 | $181M | Buy |
405,784
+168
| +0% | +$73.6K | 0.03% | 510 |
|
|
2025
Q1 | $184M | Buy |
405,616
+7,436
| +2% | +$3.39M | 0.03% | 495 |
|
|
2024
Q4 | $191M | Buy |
398,180
+48,444
| +14% | +$23M | 0.03% | 488 |
|
|
2024
Q3 | $161M | Sell |
349,736
-15,391
| -4% | -$6.54M | 0.03% | 495 |
|
|
2024
Q2 | $149M | Sell |
365,127
-250
| -0.1% | -$106K | 0.03% | 499 |
|
|
2024
Q1 | $166M | Sell |
365,377
-16,158
| -4% | -$7.53M | 0.03% | 479 |
|
|
2023
Q4 | $182M | Sell |
381,535
-9,020
| -2% | -$4.06M | 0.03% | 450 |
|
|
2023
Q3 | $171M | Buy |
390,555
+17,605
| +5% | +$7.5M | 0.03% | 453 |
|
|
2023
Q2 | $149M | Sell |
372,950
-22,172
| -6% | -$8.94M | 0.03% | 487 |
|
|
2023
Q1 | $164M | Buy |
395,122
+4,168
| +1% | +$1.74M | 0.03% | 457 |
|
|
2022
Q4 | $157M | Buy |
390,954
+767
| +0.2% | +$327K | 0.03% | 461 |
|
|
2022
Q3 | $156M | Sell |
390,187
-2,014
| -0.5% | -$853K | 0.04% | 428 |
|
|
2022
Q2 | $151M | Sell |
392,201
-11,408
| -3% | -$4.47M | 0.03% | 458 |
|
|
2022
Q1 | $175M | Sell |
403,609
-2,377
| -0.6% | -$1M | 0.03% | 465 |
|
|
2021
Q4 | $197M | Sell |
405,986
-1,230
| -0.3% | -$552K | 0.03% | 455 |
|
|
2021
Q3 | $161M | Buy |
407,216
+19,185
| +5% | +$6.97M | 0.03% | 505 |
|
|
2021
Q2 | $130M | Sell |
388,031
-30,561
| -7% | -$10M | 0.02% | 567 |
|
|
2021
Q1 | $129M | Buy |
418,592
+21,831
| +6% | +$6.91M | 0.02% | 571 |
|
|
2020
Q4 | $132M | Sell |
396,761
-2,639
| -0.7% | -$872K | 0.03% | 530 |
|
|
2020
Q3 | $134M | Sell |
399,400
-42,801
| -10% | -$14.8M | 0.03% | 467 |
|
|
2020
Q2 | $145M | Buy |
442,201
+15,483
| +4% | +$4.47M | 0.03% | 428 |
|
|
2020
Q1 | $111M | Buy |
426,718
+12,395
| +3% | +$3.37M | 0.03% | 444 |
|
|
2019
Q4 | $111M | Buy |
414,323
+12,105
| +3% | +$3.11M | 0.02% | 546 |
|
|
2019
Q3 | $97.7M | Sell |
402,218
-4,120
| -1% | -$1.14M | 0.02% | 580 |
|
|
2019
Q2 | $116M | Buy |
406,338
+65,436
| +19% | +$18.1M | 0.03% | 518 |
|
|
2019
Q1 | $84.6M | Buy |
340,902
+16,644
| +5% | +$3.72M | 0.02% | 629 |
|
|
2018
Q4 | $64.9M | Sell |
324,258
-1,963
| -0.6% | -$432K | 0.02% | 682 |
|
|
2018
Q3 | $73M | Sell |
326,221
-99,602
| -23% | -$21.6M | 0.02% | 731 |
|
|
2018
Q2 | $84.4M | Buy |
425,823
+2,771
| +0.7% | +$554K | 0.02% | 638 |
|
|
2018
Q1 | $84.4M | Buy |
423,052
+8,779
| +2% | +$1.77M | 0.02% | 630 |
|
|
2017
Q4 | $79.9M | Sell |
414,273
-16,646
| -4% | -$3.19M | 0.02% | 665 |
|
|
2017
Q3 | $77.6M | Sell |
430,919
-3,457
| -0.8% | -$564K | 0.02% | 677 |
|
|
2017
Q2 | $72.2M | Sell |
434,376
-5,047
| -1% | -$825K | 0.02% | 691 |
|
|
2017
Q1 | $72.5M | Buy |
439,423
+6,645
| +2% | +$1.16M | 0.02% | 676 |
|
|
2016
Q4 | $70.7M | Sell |
432,778
-31,430
| -7% | -$5.01M | 0.02% | 665 |
|
|
2016
Q3 | $75.2M | Buy |
464,208
+5,466
| +1% | +$942K | 0.02% | 613 |
|
|
2016
Q2 | $74M | Buy |
458,742
+1,860
| +0.4% | +$288K | 0.02% | 603 |
|
|
2016
Q1 | $69.6M | Buy |
456,882
+4,356
| +1% | +$650K | 0.02% | 613 |
|
|
2015
Q4 | $73.6M | Sell |
452,526
-9,056
| -2% | -$1.52M | 0.02% | 589 |
|
|
2015
Q3 | $73.8M | Buy |
461,582
+14,538
| +3% | +$2.38M | 0.02% | 594 |
|
|
2015
Q2 | $72.6M | Buy |
447,044
+74,448
| +20% | +$12.1M | 0.02% | 640 |
|
|
2015
Q1 | $59.3M | Sell |
372,596
-1,541
| -0.4% | -$231K | 0.02% | 749 |
|
|
2014
Q4 | $52.7M | Sell |
374,137
-43,270
| -10% | -$5.75M | 0.02% | 797 |
|
|
2014
Q3 | $50.7M | Buy |
417,407
+75,061
| +22% | +$9.27M | 0.02% | 787 |
|
|
2014
Q2 | $41.2M | Sell |
342,346
-91,838
| -21% | -$9.97M | 0.01% | 934 |
|
|
2014
Q1 | $46.8M | Buy |
434,184
+99,107
| +30% | +$10.5M | 0.01% | 869 |
|
|
2013
Q4 | $36.4M | Buy |
335,077
+2,347
| +0.7% | +$260K | 0.01% | 1018 |
|
|
2013
Q3 | $36.3M | Sell |
332,730
-3,631
| -1% | -$392K | 0.01% | 930 |
|
|
2013
Q2 | $34.3M | Buy |
+336,361
| New | +$32.3M | 0.01% | 930 |
|
Other funds holding FDS
VCM
VPM
