Northern Trust’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $427M | Buy |
|
|||||
|
2025
Q2 | $433M | Sell |
|
|||||
|
2025
Q1 | $455M | Buy |
|
|||||
|
2024
Q4 | $471M | Buy |
|
|||||
|
2024
Q3 | $429M | Sell |
|
|||||
|
2024
Q2 | $355M | Buy |
|
|||||
|
2024
Q1 | $375M | Sell |
|
|||||
|
2023
Q4 | $398M | Buy |
|
|||||
|
2023
Q3 | $361M | Buy |
|
|||||
|
2023
Q2 | $321M | Sell |
|
|||||
|
2023
Q1 | $403M | Sell |
|
|||||
|
2022
Q4 | $336M | Sell |
|
|||||
|
2022
Q3 | $306M | Sell |
|
|||||
|
2022
Q2 | $303M | Sell |
|
|||||
|
2022
Q1 | $385M | Sell |
|
|||||
|
2021
Q4 | $532M | Sell |
|
|||||
|
2021
Q3 | $530M | Sell |
|
|||||
|
2021
Q2 | $465M | Sell |
|
|||||
|
2021
Q1 | $376M | Sell |
|
|||||
|
2020
Q4 | $421M | Sell |
|
|||||
|
2020
Q3 | $349M | Sell |
|
|||||
|
2020
Q2 | $353M | Buy |
|
|||||
|
2020
Q1 | $302M | Buy |
|
|||||
|
2019
Q4 | $267M | Buy |
|
|||||
|
2019
Q3 | $223M | Buy |
|
|||||
|
2019
Q2 | $223M | Sell |
|
|||||
|
2019
Q1 | $187M | Sell |
|
|||||
|
2018
Q4 | $142M | Buy |
|
|||||
|
2018
Q3 | $165M | Sell |
|
|||||
|
2018
Q2 | $161M | Buy |
|
|||||
|
2018
Q1 | $132M | Buy |
|
|||||
|
2017
Q4 | $105M | Sell |
|
|||||
|
2017
Q3 | $99.4M | Sell |
|
|||||
|
2017
Q2 | $87.7M | Buy |
|
|||||
|
2017
Q1 | $81.8M | Sell |
|
|||||
|
2016
Q4 | $67.8M | Buy |
|
|||||
|
2016
Q3 | $69.4M | Buy |
|
|||||
|
2016
Q2 | $60M | Sell |
|
|||||
|
2016
Q1 | $59.4M | Buy |
|
|||||
|
2015
Q4 | $54.6M | Sell |
|
|||||
|
2015
Q3 | $49.8M | Sell |
|
|||||
|
2015
Q2 | $55.8M | Sell |
|
|||||
|
2015
Q1 | $57.9M | Sell |
|
|||||
|
2014
Q4 | $44.9M | Sell |
|
|||||
|
2014
Q3 | $45.9M | Buy |
|
|||||
|
2014
Q2 | $43M | Sell |
|
|||||
|
2014
Q1 | $42.1M | Buy |
|
|||||
|
2013
Q4 | $40.1M | Sell |
|
|||||
|
2013
Q3 | $37.2M | Sell |
|
|||||
|
2013
Q2 | $31.1M | Buy |
|