NI
Nuance Investments’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Sell |
385,284
-84,126
| -18% | -$10.7M | 3.81% | 12 |
|
|
2025
Q1 | $46.3M | Sell |
469,410
-456,672
| -49% | -$45.1M | 3.04% | 12 |
|
|
2024
Q4 | $94.9M | Sell |
926,082
-900,838
| -49% | -$92.3M | 3.83% | 7 |
|
|
2024
Q3 | $164M | Sell |
1,826,920
-455,286
| -20% | -$41M | 5.52% | 4 |
|
|
2024
Q2 | $192M | Sell |
2,282,206
-295,941
| -11% | -$24.9M | 5.86% | 5 |
|
|
2024
Q1 | $229M | Sell |
2,578,147
-503,934
| -16% | -$44.8M | 6.01% | 4 |
|
|
2023
Q4 | $260M | Sell |
3,082,081
-500,837
| -14% | -$42.3M | 5.95% | 4 |
|
|
2023
Q3 | $249M | Sell |
3,582,918
-358,923
| -9% | -$24.9M | 6.1% | 4 |
|
|
2023
Q2 | $292M | Buy |
3,941,841
+828,638
| +27% | +$61.4M | 6.25% | 4 |
|
|
2023
Q1 | $274M | Buy |
3,113,203
+62,980
| +2% | +$5.55M | 5.81% | 5 |
|
|
2022
Q4 | $270M | Buy |
3,050,223
+351,378
| +13% | +$31.1M | 5.65% | 4 |
|
|
2022
Q3 | $231M | Buy |
2,698,845
+389,242
| +17% | +$33.3M | 5.14% | 8 |
|
|
2022
Q2 | $223M | Buy |
2,309,603
+448,073
| +24% | +$43.2M | 4.42% | 8 |
|
|
2022
Q1 | $217M | Sell |
1,861,530
-220,144
| -11% | -$25.6M | 3.88% | 8 |
|
|
2021
Q4 | $249M | Sell |
2,081,674
-290,741
| -12% | -$34.8M | 4.38% | 8 |
|
|
2021
Q3 | $256M | Sell |
2,372,415
-320,625
| -12% | -$34.6M | 4.68% | 7 |
|
|
2021
Q2 | $311M | Sell |
2,693,040
-144,852
| -5% | -$16.7M | 5.55% | 5 |
|
|
2021
Q1 | $298M | Buy |
2,837,892
+82,857
| +3% | +$8.71M | 5.57% | 3 |
|
|
2020
Q4 | $257M | Buy |
2,755,035
+247,441
| +10% | +$23M | 4.95% | 6 |
|
|
2020
Q3 | $196M | Buy |
2,507,594
+256,289
| +11% | +$20M | 4.59% | 9 |
|
|
2020
Q2 | $179M | Buy |
2,251,305
+662,049
| +42% | +$52.5M | 4.63% | 7 |
|
|
2020
Q1 | $120M | Buy |
1,589,256
+1,255,681
| +376% | +$94.8M | 4.16% | 10 |
|
|
2019
Q4 | $35.4M | Sell |
333,575
-717,797
| -68% | -$76.3M | 1.15% | 29 |
|
|
2019
Q3 | $98.1M | Buy |
1,051,372
+77,118
| +8% | +$7.2M | 3.69% | 10 |
|
|
2019
Q2 | $87.7M | Buy |
974,254
+442,489
| +83% | +$39.8M | 3.71% | 8 |
|
|
2019
Q1 | $48.1M | Buy |
531,765
+90,271
| +20% | +$8.16M | 2.49% | 15 |
|
|
2018
Q4 | $36.9M | Buy |
441,494
+143,204
| +48% | +$12M | 2.48% | 16 |
|
|
2018
Q3 | $30.5M | Buy |
298,290
+22,707
| +8% | +$2.32M | 1.82% | 19 |
|
|
2018
Q2 | $28.4M | Sell |
275,583
-199,966
| -42% | -$20.6M | 1.85% | 21 |
|
|
2018
Q1 | $49M | Sell |
475,549
-184,174
| -28% | -$19M | 3.31% | 11 |
|
|
2017
Q4 | $65.9M | Sell |
659,723
-15,210
| -2% | -$1.52M | 4.41% | 6 |
|
|
2017
Q3 | $62M | Buy |
674,933
+102,217
| +18% | +$9.4M | 4.3% | 5 |
|
|
2017
Q2 | $55.7M | Sell |
572,716
-190,876
| -25% | -$18.6M | 4.17% | 8 |
|
|
2017
Q1 | $66.1M | Buy |
763,592
+116,725
| +18% | +$10.1M | 5.18% | 6 |
|
|
2016
Q4 | $57.6M | Sell |
646,867
-70,313
| -10% | -$6.26M | 4.83% | 7 |
|
|
2016
Q3 | $48.8M | Buy |
717,180
+75,719
| +12% | +$5.15M | 4.78% | 5 |
|
|
2016
Q2 | $42.5M | Buy |
641,461
+34,261
| +6% | +$2.27M | 4.4% | 7 |
|
|
2016
Q1 | $39.6M | Buy |
607,200
+585,051
| +2,641% | +$38.1M | 4.31% | 7 |
|
|
2015
Q4 | $1.6M | Buy |
22,149
+867
| +4% | +$62.5K | 0.18% | 33 |
|
|
2015
Q3 | $1.45M | Buy |
21,282
+11,147
| +110% | +$760K | 0.16% | 35 |
|
|
2015
Q2 | $775K | Sell |
10,135
-407,740
| -98% | -$31.2M | 0.08% | 47 |
|
|
2015
Q1 | $29.1M | Buy |
417,875
+37,241
| +10% | +$2.59M | 2.91% | 16 |
|
|
2014
Q4 | $25.7M | Buy |
380,634
+148,206
| +64% | +$9.99M | 2.72% | 17 |
|
|
2014
Q3 | $15.8M | Sell |
232,428
-726,502
| -76% | -$49.4M | 1.6% | 24 |
|
|
2014
Q2 | $61.6M | Buy |
958,930
+253,266
| +36% | +$16.3M | 6.55% | 4 |
|
|
2014
Q1 | $46.3M | Buy |
705,664
+218,049
| +45% | +$14.3M | 6.44% | 2 |
|
|
2013
Q4 | $30.2M | Buy |
487,615
+196,028
| +67% | +$12.1M | 6.54% | 3 |
|
|
2013
Q3 | $15.9M | Buy |
291,587
+32,184
| +12% | +$1.75M | 4.24% | 7 |
|
|
2013
Q2 | $15M | Buy |
+259,403
| New | +$15M | 4.72% | 8 |
|