Ostrum Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
3,635
-104
| -3% | -$13.2K | 0.02% | 420 |
|
|
2025
Q1 | $369K | Sell |
3,739
-99
| -3% | -$9.77K | 0.02% | 442 |
|
|
2024
Q4 | $393K | Sell |
3,838
-158
| -4% | -$16.2K | 0.03% | 429 |
|
|
2024
Q3 | $360K | Buy |
3,996
+49
| +1% | +$4.41K | 0.03% | 431 |
|
|
2024
Q2 | $331K | Sell |
3,947
-308
| -7% | -$25.9K | 0.03% | 438 |
|
|
2024
Q1 | $378K | Hold |
4,255
| – | – | 0.03% | 471 |
|
|
2023
Q4 | $359K | Buy |
4,255
+18
| +0.4% | +$1.52K | 0.03% | 457 |
|
|
2023
Q3 | $294K | Sell |
4,237
-29
| -0.7% | -$2.02K | 0.03% | 504 |
|
|
2023
Q2 | $316K | Buy |
4,266
+4
| +0.1% | +$297 | 0.03% | 490 |
|
|
2023
Q1 | $376K | Buy |
+4,262
| New | +$376K | 0.03% | 474 |
|