O'Shaughnessy Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Buy |
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|
2025
Q1 | $31.8M | Buy |
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|
2024
Q4 | $9.57M | Buy |
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|
2024
Q3 | $3.18M | Buy |
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|
2024
Q2 | $349K | Buy |
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|
2024
Q1 | $280K | Buy |
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|
2023
Q4 | $203K | Sell |
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|
2023
Q3 | $351K | Sell |
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|
2023
Q2 | $434K | Sell |
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|
2023
Q1 | $595K | Buy |
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|
2022
Q4 | $329K | Sell |
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|
2022
Q3 | $409K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $120K | Buy |
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|
2021
Q2 | $45K | Buy |
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|
2021
Q1 | $41K | Buy |
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|
2020
Q4 | $27K | Buy |
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|
2020
Q3 | $14K | Buy |
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|
2020
Q2 | $11K | Buy |
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|
2020
Q1 | $2K | Sell |
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|
2019
Q4 | $46K | Buy |
|