Northern Trust’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433M | Sell |
751,546
-53,094
| -7% | -$30.6M | 0.06% | 282 |
|
|
2025
Q1 | $455M | Buy |
804,640
+20,150
| +3% | +$11.4M | 0.07% | 265 |
|
|
2024
Q4 | $471M | Buy |
784,490
+48,524
| +7% | +$29.1M | 0.07% | 255 |
|
|
2024
Q3 | $429M | Sell |
735,966
-1,819
| -0.2% | -$1.06M | 0.07% | 250 |
|
|
2024
Q2 | $355M | Buy |
737,785
+68,987
| +10% | +$33.2M | 0.06% | 279 |
|
|
2024
Q1 | $375M | Sell |
668,798
-35,165
| -5% | -$19.7M | 0.06% | 275 |
|
|
2023
Q4 | $398M | Buy |
703,963
+1,006
| +0.1% | +$569K | 0.07% | 253 |
|
|
2023
Q3 | $361M | Buy |
702,957
+18,877
| +3% | +$9.69M | 0.07% | 275 |
|
|
2023
Q2 | $321M | Sell |
684,080
-36,729
| -5% | -$17.2M | 0.06% | 301 |
|
|
2023
Q1 | $403M | Sell |
720,809
-1,197
| -0.2% | -$670K | 0.08% | 240 |
|
|
2022
Q4 | $336M | Sell |
722,006
-2,461
| -0.3% | -$1.14M | 0.07% | 274 |
|
|
2022
Q3 | $306M | Sell |
724,467
-10,595
| -1% | -$4.47M | 0.07% | 280 |
|
|
2022
Q2 | $303M | Sell |
735,062
-30,965
| -4% | -$12.8M | 0.06% | 283 |
|
|
2022
Q1 | $385M | Sell |
766,027
-101,466
| -12% | -$51M | 0.07% | 269 |
|
|
2021
Q4 | $532M | Sell |
867,493
-3,581
| -0.4% | -$2.19M | 0.09% | 210 |
|
|
2021
Q3 | $530M | Sell |
871,074
-288
| -0% | -$175K | 0.09% | 196 |
|
|
2021
Q2 | $465M | Sell |
871,362
-24,773
| -3% | -$13.2M | 0.08% | 218 |
|
|
2021
Q1 | $376M | Sell |
896,135
-45,980
| -5% | -$19.3M | 0.07% | 258 |
|
|
2020
Q4 | $421M | Sell |
942,115
-35,925
| -4% | -$16M | 0.08% | 222 |
|
|
2020
Q3 | $349M | Sell |
978,040
-79,972
| -8% | -$28.5M | 0.08% | 235 |
|
|
2020
Q2 | $353M | Buy |
1,058,012
+13,618
| +1% | +$4.55M | 0.08% | 218 |
|
|
2020
Q1 | $302M | Buy |
1,044,394
+11,693
| +1% | +$3.38M | 0.09% | 212 |
|
|
2019
Q4 | $267M | Buy |
1,032,701
+10,358
| +1% | +$2.67M | 0.06% | 308 |
|
|
2019
Q3 | $223M | Buy |
1,022,343
+87,490
| +9% | +$19.1M | 0.05% | 330 |
|
|
2019
Q2 | $223M | Sell |
934,853
-5,089
| -0.5% | -$1.22M | 0.05% | 339 |
|
|
2019
Q1 | $187M | Sell |
939,942
-23,069
| -2% | -$4.59M | 0.05% | 373 |
|
|
2018
Q4 | $142M | Buy |
963,011
+30,296
| +3% | +$4.47M | 0.04% | 414 |
|
|
2018
Q3 | $165M | Sell |
932,715
-39,678
| -4% | -$7.04M | 0.04% | 414 |
|
|
2018
Q2 | $161M | Buy |
972,393
+88,561
| +10% | +$14.7M | 0.04% | 421 |
|
|
2018
Q1 | $132M | Buy |
883,832
+57,694
| +7% | +$8.62M | 0.03% | 466 |
|
|
2017
Q4 | $105M | Sell |
826,138
-24,239
| -3% | -$3.07M | 0.03% | 547 |
|
|
2017
Q3 | $99.4M | Sell |
850,377
-799
| -0.1% | -$93.4K | 0.03% | 552 |
|
|
2017
Q2 | $87.7M | Buy |
851,176
+9,040
| +1% | +$931K | 0.02% | 586 |
|
|
2017
Q1 | $81.8M | Sell |
842,136
-18,216
| -2% | -$1.77M | 0.02% | 613 |
|
|
2016
Q4 | $67.8M | Buy |
860,352
+33,258
| +4% | +$2.62M | 0.02% | 680 |
|
|
2016
Q3 | $69.4M | Buy |
827,094
+48,643
| +6% | +$4.08M | 0.02% | 656 |
|
|
2016
Q2 | $60M | Sell |
778,451
-30,207
| -4% | -$2.33M | 0.02% | 704 |
|
|
2016
Q1 | $59.4M | Buy |
808,658
+51,308
| +7% | +$3.77M | 0.02% | 701 |
|
|
2015
Q4 | $54.6M | Sell |
757,350
-80,930
| -10% | -$5.84M | 0.02% | 749 |
|
|
2015
Q3 | $49.8M | Sell |
838,280
-68,282
| -8% | -$4.06M | 0.02% | 805 |
|
|
2015
Q2 | $55.8M | Sell |
906,562
-37,693
| -4% | -$2.32M | 0.02% | 789 |
|
|
2015
Q1 | $57.9M | Sell |
944,255
-2,127
| -0.2% | -$130K | 0.02% | 762 |
|
|
2014
Q4 | $44.9M | Sell |
946,382
-29,510
| -3% | -$1.4M | 0.01% | 907 |
|
|
2014
Q3 | $45.9M | Buy |
975,892
+37,741
| +4% | +$1.77M | 0.01% | 854 |
|
|
2014
Q2 | $43M | Sell |
938,151
-41,591
| -4% | -$1.91M | 0.01% | 900 |
|
|
2014
Q1 | $42.1M | Buy |
979,742
+63,209
| +7% | +$2.72M | 0.01% | 957 |
|
|
2013
Q4 | $40.1M | Sell |
916,533
-7,629
| -0.8% | -$334K | 0.01% | 936 |
|
|
2013
Q3 | $37.2M | Sell |
924,162
-9,952
| -1% | -$401K | 0.01% | 914 |
|
|
2013
Q2 | $31.1M | Buy |
+934,114
| New | +$31.1M | 0.01% | 1015 |
|