Northern Trust’s NOV NOV Stock Holding History

Northern Trust’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.6M	Buy	3,113,061 +40,749	+1%	+$765K	0.01%	1013
2025 Q4	$48M	Sell	3,072,312 -215,636	-7%	-$3.2M	0.01%	1132
2025 Q3	$43.6M	Buy	3,287,948 +43,039	+1%	+$556K	0.01%	1221
2025 Q2	$40.3M	Sell	3,244,909 -906,002	-22%	-$11.4M	0.01%	1238
2025 Q1	$63.2M	Buy	4,150,911 +465,364	+13%	+$6.96M	0.01%	950
2024 Q4	$53.8M	Buy	3,685,547 +790,010	+27%	+$12.3M	0.01%	1080
2024 Q3	$46.2M	Sell	2,895,537 -82,253	-3%	-$1.46M	0.01%	1075
2024 Q2	$56.6M	Buy	2,977,790 +312,070	+12%	+$5.85M	0.01%	928
2024 Q1	$52M	Sell	2,665,720 -347,081	-12%	-$6.46M	0.01%	968
2023 Q4	$61.1M	Buy	3,012,801 +9,521	+0.3%	+$187K	0.01%	867
2023 Q3	$62.8M	Sell	3,003,280 -37,760	-1%	-$751K	0.01%	798
2023 Q2	$48.8M	Sell	3,041,040 -14,055	-0.5%	-$229K	0.01%	992
2023 Q1	$56.5M	Buy	3,055,095 +16,759	+0.6%	+$362K	0.01%	875
2022 Q4	$63.5M	Sell	3,038,336 -30,479	-1%	-$640K	0.01%	786
2022 Q3	$49.7M	Sell	3,068,815 -45,551	-1%	-$766K	0.01%	859
2022 Q2	$52.7M	Sell	3,114,366 -171,599	-5%	-$3.23M	0.01%	872
2022 Q1	$64.4M	Sell	3,285,965 -82,901	-2%	-$1.45M	0.01%	859
2021 Q4	$45.6M	Sell	3,368,866 -184,679	-5%	-$2.53M	0.01%	1171
2021 Q3	$46.6M	Sell	3,553,545 -166,000	-4%	-$2.24M	0.01%	1130
2021 Q2	$57M	Sell	3,719,545 -48,989	-1%	-$762K	0.01%	1028
2021 Q1	$51.7M	Buy	3,768,534 +419,126	+13%	+$6.08M	0.01%	1097
2020 Q4	$46M	Sell	3,349,408 -1,259,127	-27%	-$14.2M	0.01%	1137
2020 Q3	$41.8M	Sell	4,608,535 -673,331	-13%	-$7.87M	0.01%	1035
2020 Q2	$64.7M	Buy	5,281,866 +23,943	+0.5%	+$294K	0.02%	720
2020 Q1	$51.7M	Sell	5,257,923 -59,901	-1%	-$1.13M	0.01%	759
2019 Q4	$133M	Sell	5,317,824 -72,729	-1%	-$1.64M	0.03%	494
2019 Q3	$114M	Buy	5,390,553 +29,072	+0.5%	+$620K	0.03%	529
2019 Q2	$119M	Buy	5,361,481 +216,117	+4%	+$5.22M	0.03%	507
2019 Q1	$137M	Sell	5,145,364 -54,485	-1%	-$1.55M	0.03%	456
2018 Q4	$134M	Buy	5,199,849 +275,351	+6%	+$9.52M	0.04%	423
2018 Q3	$212M	Sell	4,924,498 -132,164	-3%	-$5.91M	0.05%	334
2018 Q2	$219M	Sell	5,056,662 -29,439	-0.6%	-$1.19M	0.06%	320
2018 Q1	$187M	Sell	5,086,101 -123,405	-2%	-$4.53M	0.05%	358
2017 Q4	$188M	Sell	5,209,506 -148,478	-3%	-$5.02M	0.05%	361
2017 Q3	$191M	Buy	5,357,984 +491,429	+10%	+$16.1M	0.05%	343
2017 Q2	$160M	Sell	4,866,555 -75,512	-2%	-$2.61M	0.04%	376
2017 Q1	$198M	Sell	4,942,067 -76,960	-2%	-$3M	0.06%	323
2016 Q4	$188M	Sell	5,019,027 -353,797	-7%	-$12.9M	0.06%	319
2016 Q3	$197M	Sell	5,372,824 -36,601	-0.7%	-$1.23M	0.06%	311
2016 Q2	$182M	Sell	5,409,425 -375,140	-6%	-$12M	0.06%	314
2016 Q1	$183M	Sell	5,784,565 -84,783	-1%	-$2.59M	0.06%	310
2015 Q4	$197M	Sell	5,869,348 -593,057	-9%	-$22M	0.07%	290
2015 Q3	$243M	Sell	6,462,405 -1,122,467	-15%	-$45.9M	0.08%	247
2015 Q2	$366M	Sell	7,584,872 -404,879	-5%	-$20.8M	0.11%	187
2015 Q1	$399M	Sell	7,989,751 -314,660	-4%	-$17.1M	0.12%	172
2014 Q4	$544M	Buy	8,304,411 +469,992	+6%	+$32.7M	0.16%	127
2014 Q3	$596M	Sell	7,834,419 -57,166	-0.7%	-$4.73M	0.19%	110
2014 Q2	$650M	Sell	7,891,585 -1,137,741	-13%	-$84.7M	0.2%	100
2014 Q1	$634M	Buy	9,029,326 +7,882	+0.1%	+$541K	0.2%	100
2013 Q4	$647M	Sell	9,021,444 -304,088	-3%	-$22.1M	0.21%	95
2013 Q3	$657M	Buy	9,325,532 +116,597	+1%	+$7.8M	0.23%	89
2013 Q2	$572M	Buy	+9,208,935	New	+$568M	0.21%	100