Nuveen’s Northern Trust NTRS Stock Holding History

Nuveen’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.5M	Buy	411,983 +18,934	+5%	+$2.72M	0.02%	586
2025 Q4	$53.7M	Sell	393,049 -9,143	-2%	-$1.2M	0.01%	605
2025 Q3	$54.1M	Sell	402,192 -24,944	-6%	-$3.21M	0.01%	584
2025 Q2	$54.2M	Buy	427,136 +3,074	+0.7%	+$314K	0.02%	584
2025 Q1	$41.8M	Sell	424,062 -3,484	-0.8%	-$370K	0.01%	699
2024 Q4	$43.8M	Sell	427,546 -30,663	-7%	-$3.13M	0.01%	709
2024 Q3	$41.3M	Buy	458,209 +15,804	+4%	+$1.38M	0.01%	752
2024 Q2	$37.2M	Sell	442,405 -8,909	-2%	-$748K	0.01%	768
2024 Q1	$40.1M	Sell	451,314 -1,043	-0.2%	-$85.5K	0.01%	743
2023 Q4	$38.2M	Buy	452,357 +5,959	+1%	+$441K	0.01%	742
2023 Q3	$31M	Sell	446,398 -99,890	-18%	-$7.54M	0.01%	779
2023 Q2	$40.5M	Sell	546,288 -147,164	-21%	-$11.3M	0.01%	659
2023 Q1	$61.1M	Buy	693,452 +27,360	+4%	+$2.53M	0.02%	483
2022 Q4	$58.9M	Sell	666,092 -67,501	-9%	-$5.91M	0.02%	486
2022 Q3	$62.8M	Sell	733,593 -31,651	-4%	-$3.06M	0.03%	454
2022 Q2	$73.8M	Buy	765,244 +25,282	+3%	+$2.67M	0.03%	427
2022 Q1	$84.7M	Sell	739,962 -41,536	-5%	-$4.92M	0.03%	455
2021 Q4	$93.5M	Buy	781,498 +75,869	+11%	+$9.09M	0.03%	457
2021 Q3	$76.1M	Buy	705,629 +7,528	+1%	+$855K	0.02%	518
2021 Q2	$80.7M	Buy	698,101 +12,348	+2%	+$1.42M	0.02%	552
2021 Q1	$72.1M	Sell	685,753 -36,350	-5%	-$3.57M	0.02%	562
2020 Q4	$67.3M	Buy	722,103 +14,860	+2%	+$1.31M	0.02%	562
2020 Q3	$55.1M	Sell	707,243 -139,298	-16%	-$11.2M	0.02%	548
2020 Q2	$67.2M	Buy	846,541 +71,255	+9%	+$5.65M	0.03%	477
2020 Q1	$58.5M	Sell	775,286 -302,226	-28%	-$27.7M	0.03%	451
2019 Q4	$114M	Buy	1,077,512 +310,005	+40%	+$31.7M	0.04%	375
2019 Q3	$71.6M	Sell	767,507 -86,404	-10%	-$7.93M	0.03%	504
2019 Q2	$76.9M	Buy	853,911 +842,657	+7,488%	+$77.6M	0.03%	511
2019 Q1	$1.02M	Sell	11,254 -241,082	-96%	-$21.7M	0.01%	740
2018 Q4	$21.1M	Buy	252,336 +148,926	+144%	+$14M	0.13%	258
2018 Q3	$10.6M	Buy	103,410 +47,858	+86%	+$5.12M	0.06%	428
2018 Q2	$5.72M	Buy	55,552 +50,000	+901%	+$5.3M	0.04%	470
2018 Q1	$573K	Sell	5,552 -4	-0.1%	-$418	﹤0.01%	866
2017 Q4	$555K	Sell	5,556 -106	-2%	-$10.1K	﹤0.01%	879
2017 Q3	$521K	Sell	5,662 -110,913	-95%	-$10M	﹤0.01%	899
2017 Q2	$11.3M	Buy	116,575 +102,981	+758%	+$9.26M	0.07%	380
2017 Q1	$1.18M	Sell	13,594 -1,172	-8%	-$102K	0.01%	896
2016 Q4	$1.31M	Buy	14,766 +1,252	+9%	+$99.5K	0.01%	1053
2016 Q3	$919K	Hold	13,514	–	–	0.01%	1108
2016 Q2	$895K	Sell	13,514 -953	-7%	-$66.4K	0.01%	1063
2016 Q1	$943	Sell	14,467 -582	-4%	-$36.5K	﹤0.01%	1040
2015 Q4	$1.08K	Sell	15,049 -105	-0.7%	-$7.55K	0.01%	1032
2015 Q3	$1.03K	Buy	15,154 +414	+3%	+$30.4K	0.01%	1072
2015 Q2	$1.13K	Hold	14,740	–	–	0.01%	1101
2015 Q1	$1.03M	Hold	14,740	–	–	0.01%	1152
2014 Q4	$993K	Sell	14,740 -387	-3%	-$25.7K	0.01%	1179
2014 Q3	$1.03M	Hold	15,127	–	–	0.01%	1129
2014 Q2	$971K	Sell	15,127 -1,202	-7%	-$74.1K	0.01%	1191
2014 Q1	$1.07M	Sell	16,329 -295	-2%	-$18.3K	0.01%	1101
2013 Q4	$1.03M	Sell	16,624 -17	-0.1%	-$974	0.01%	1095
2013 Q3	$905K	Hold	16,641	–	–	0.01%	1151
2013 Q2	$964K	Buy	+16,641	New	+$930K	0.01%	1049