Northern Trust’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742M | Sell |
5,854,837
-40
| -0% | -$5.07K | 0.1% | 183 |
|
|
2025
Q1 | $578M | Buy |
5,854,877
+4,082
| +0.1% | +$403K | 0.09% | 214 |
|
|
2024
Q4 | $600M | Buy |
5,850,795
+6,000
| +0.1% | +$615K | 0.08% | 211 |
|
|
2024
Q3 | $526M | Buy |
5,844,795
+82,661
| +1% | +$7.44M | 0.09% | 215 |
|
|
2024
Q2 | $484M | Sell |
5,762,134
-107,392
| -2% | -$9.02M | 0.08% | 224 |
|
|
2024
Q1 | $522M | Buy |
5,869,526
+119,739
| +2% | +$10.6M | 0.09% | 207 |
|
|
2023
Q4 | $485M | Sell |
5,749,787
-205,261
| -3% | -$17.3M | 0.09% | 210 |
|
|
2023
Q3 | $414M | Buy |
5,955,048
+89,696
| +2% | +$6.23M | 0.08% | 232 |
|
|
2023
Q2 | $435M | Sell |
5,865,352
-67,089
| -1% | -$4.97M | 0.08% | 226 |
|
|
2023
Q1 | $523M | Sell |
5,932,441
-187,304
| -3% | -$16.5M | 0.1% | 193 |
|
|
2022
Q4 | $542M | Sell |
6,119,745
-388,977
| -6% | -$34.4M | 0.11% | 185 |
|
|
2022
Q3 | $557M | Buy |
6,508,722
+441,643
| +7% | +$37.8M | 0.13% | 156 |
|
|
2022
Q2 | $585M | Sell |
6,067,079
-78,586
| -1% | -$7.58M | 0.13% | 157 |
|
|
2022
Q1 | $716M | Sell |
6,145,665
-308,081
| -5% | -$35.9M | 0.13% | 150 |
|
|
2021
Q4 | $772M | Sell |
6,453,746
-139,683
| -2% | -$16.7M | 0.13% | 147 |
|
|
2021
Q3 | $711M | Sell |
6,593,429
-15,988
| -0.2% | -$1.72M | 0.13% | 147 |
|
|
2021
Q2 | $764M | Sell |
6,609,417
-114,630
| -2% | -$13.3M | 0.13% | 137 |
|
|
2021
Q1 | $707M | Buy |
6,724,047
+353,448
| +6% | +$37.2M | 0.13% | 142 |
|
|
2020
Q4 | $593M | Sell |
6,370,599
-136,828
| -2% | -$12.7M | 0.12% | 159 |
|
|
2020
Q3 | $507M | Sell |
6,507,427
-56,271
| -0.9% | -$4.39M | 0.11% | 163 |
|
|
2020
Q2 | $521M | Buy |
6,563,698
+160,193
| +3% | +$12.7M | 0.12% | 156 |
|
|
2020
Q1 | $483M | Sell |
6,403,505
-15,017
| -0.2% | -$1.13M | 0.14% | 145 |
|
|
2019
Q4 | $682M | Sell |
6,418,522
-47,721
| -0.7% | -$5.07M | 0.15% | 134 |
|
|
2019
Q3 | $603M | Sell |
6,466,243
-91,908
| -1% | -$8.58M | 0.14% | 141 |
|
|
2019
Q2 | $590M | Sell |
6,558,151
-189,737
| -3% | -$17.1M | 0.14% | 141 |
|
|
2019
Q1 | $610M | Sell |
6,747,888
-61,998
| -0.9% | -$5.61M | 0.15% | 132 |
|
|
2018
Q4 | $569M | Buy |
6,809,886
+34,732
| +0.5% | +$2.9M | 0.16% | 124 |
|
|
2018
Q3 | $692M | Buy |
6,775,154
+69,166
| +1% | +$7.06M | 0.17% | 116 |
|
|
2018
Q2 | $690M | Sell |
6,705,988
-47,886
| -0.7% | -$4.93M | 0.18% | 113 |
|
|
2018
Q1 | $697M | Sell |
6,753,874
-602,499
| -8% | -$62.1M | 0.18% | 112 |
|
|
2017
Q4 | $735M | Sell |
7,356,373
-5,463,202
| -43% | -$546M | 0.19% | 109 |
|
|
2017
Q3 | $1.18B | Buy |
12,819,575
+405,151
| +3% | +$37.2M | 0.31% | 60 |
|
|
2017
Q2 | $1.21B | Buy |
12,414,424
+184,112
| +2% | +$17.9M | 0.34% | 54 |
|
|
2017
Q1 | $1.06B | Sell |
12,230,312
-790,013
| -6% | -$68.4M | 0.31% | 61 |
|
|
2016
Q4 | $1.16B | Sell |
13,020,325
-21,419
| -0.2% | -$1.91M | 0.36% | 50 |
|
|
2016
Q3 | $887M | Sell |
13,041,744
-22,701
| -0.2% | -$1.54M | 0.28% | 69 |
|
|
2016
Q2 | $866M | Sell |
13,064,445
-243,336
| -2% | -$16.1M | 0.28% | 68 |
|
|
2016
Q1 | $867M | Sell |
13,307,781
-6,560
| -0% | -$428K | 0.29% | 67 |
|
|
2015
Q4 | $960M | Sell |
13,314,341
-226,335
| -2% | -$16.3M | 0.32% | 63 |
|
|
2015
Q3 | $923M | Buy |
13,540,676
+25,479
| +0.2% | +$1.74M | 0.31% | 70 |
|
|
2015
Q2 | $1.03B | Buy |
13,515,197
+90,289
| +0.7% | +$6.9M | 0.31% | 66 |
|
|
2015
Q1 | $935M | Sell |
13,424,908
-99,053
| -0.7% | -$6.9M | 0.28% | 72 |
|
|
2014
Q4 | $912M | Buy |
13,523,961
+9,052
| +0.1% | +$610K | 0.28% | 77 |
|
|
2014
Q3 | $919M | Buy |
13,514,909
+1,310,118
| +11% | +$89.1M | 0.29% | 68 |
|
|
2014
Q2 | $784M | Sell |
12,204,791
-63,715
| -0.5% | -$4.09M | 0.24% | 88 |
|
|
2014
Q1 | $804M | Sell |
12,268,506
-1,852,496
| -13% | -$121M | 0.25% | 86 |
|
|
2013
Q4 | $874M | Sell |
14,121,002
-21,132
| -0.1% | -$1.31M | 0.28% | 74 |
|
|
2013
Q3 | $769M | Sell |
14,142,134
-41,050
| -0.3% | -$2.23M | 0.27% | 78 |
|
|
2013
Q2 | $821M | Buy |
+14,183,184
| New | +$821M | 0.3% | 68 |
|