Northern Trust’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
1,032,287
+384,808
| +59% | +$8.44M | ﹤0.01% | 1571 |
|
|
2025
Q1 | $12.5M | Sell |
647,479
-94,260
| -13% | -$1.82M | ﹤0.01% | 1909 |
|
|
2024
Q4 | $15.7M | Buy |
741,739
+126,217
| +21% | +$2.68M | ﹤0.01% | 1847 |
|
|
2024
Q3 | $12.3M | Sell |
615,522
-75,052
| -11% | -$1.5M | ﹤0.01% | 1950 |
|
|
2024
Q2 | $12.9M | Sell |
690,574
-43,907
| -6% | -$820K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $16.2M | Sell |
734,481
-18,986
| -3% | -$420K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $16.8M | Buy |
753,467
+81,823
| +12% | +$1.83M | ﹤0.01% | 1737 |
|
|
2023
Q3 | $14.4M | Buy |
671,644
+104,214
| +18% | +$2.24M | ﹤0.01% | 1759 |
|
|
2023
Q2 | $15.7M | Sell |
567,430
-44,623
| -7% | -$1.23M | ﹤0.01% | 1753 |
|
|
2023
Q1 | $19.8M | Buy |
612,053
+17,892
| +3% | +$579K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $20.8M | Buy |
594,161
+37,899
| +7% | +$1.33M | ﹤0.01% | 1492 |
|
|
2022
Q3 | $18.9M | Buy |
556,262
+8,276
| +2% | +$281K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $19.6M | Sell |
547,986
-6,137
| -1% | -$219K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $19.7M | Sell |
554,123
-20,648
| -4% | -$735K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $23.7M | Sell |
574,771
-12,584
| -2% | -$518K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $22.8M | Buy |
587,355
+96,872
| +20% | +$3.75M | ﹤0.01% | 1707 |
|
|
2021
Q2 | $17.1M | Sell |
490,483
-25,344
| -5% | -$882K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $17.5M | Sell |
515,827
-12,962
| -2% | -$439K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $18.6M | Buy |
528,789
+123,838
| +31% | +$4.35M | ﹤0.01% | 1841 |
|
|
2020
Q3 | $13.3M | Sell |
404,951
-434
| -0.1% | -$14.2K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $13.9M | Buy |
405,385
+19,213
| +5% | +$659K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $12.6M | Buy |
386,172
+26,890
| +7% | +$880K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $13.6M | Buy |
359,282
+7,901
| +2% | +$299K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $10.2M | Sell |
351,381
-44,299
| -11% | -$1.28M | ﹤0.01% | 2128 |
|
|
2019
Q2 | $15.5M | Buy |
395,680
+24,667
| +7% | +$965K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $12.8M | Sell |
371,013
-853
| -0.2% | -$29.4K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $13.9M | Sell |
371,866
-6,553
| -2% | -$245K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $17.3M | Sell |
378,419
-49,952
| -12% | -$2.29M | ﹤0.01% | 1906 |
|
|
2018
Q2 | $15.6M | Sell |
428,371
-6,489
| -1% | -$236K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $13.6M | Buy |
434,860
+1,945
| +0.4% | +$60.9K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $12.6M | Buy |
432,915
+21,780
| +5% | +$636K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $13.4M | Sell |
411,135
-2,843
| -0.7% | -$92.6K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $14.9M | Buy |
413,978
+30,637
| +8% | +$1.1M | ﹤0.01% | 1903 |
|
|
2017
Q1 | $12.2M | Buy |
383,341
+9,255
| +2% | +$295K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $11.4M | Buy |
374,086
+49,081
| +15% | +$1.49M | ﹤0.01% | 2026 |
|
|
2016
Q3 | $10.5M | Buy |
325,005
+5,005
| +2% | +$162K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $10.5M | Buy |
320,000
+7,844
| +3% | +$256K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $10.4M | Buy |
312,156
+9,663
| +3% | +$323K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $10.7M | Buy |
302,493
+16,117
| +6% | +$568K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $9.84M | Buy |
286,376
+26,634
| +10% | +$915K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $9.99M | Buy |
259,742
+101,607
| +64% | +$3.91M | ﹤0.01% | 2069 |
|
|
2015
Q1 | $5.94M | Buy |
158,135
+12,812
| +9% | +$481K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $4.87M | Buy |
145,323
+2,960
| +2% | +$99.3K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $4.68M | Sell |
142,363
-42,709
| -23% | -$1.4M | ﹤0.01% | 2547 |
|
|
2014
Q2 | $5.37M | Buy |
185,072
+46,861
| +34% | +$1.36M | ﹤0.01% | 2463 |
|
|
2014
Q1 | $4.56M | Buy |
138,211
+18,131
| +15% | +$598K | ﹤0.01% | 2623 |
|
|
2013
Q4 | $4.42M | Buy |
+120,080
| New | +$4.42M | ﹤0.01% | 2653 |
|