Panagora 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
Q3 | $87.5M | Buy |
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|
2025
Q2 | $36.7M | Sell |
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|
2025
Q1 | $41.3M | Sell |
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|
2024
Q4 | $45.2M | Buy |
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|
2024
Q3 | $35.8M | Sell |
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|
2024
Q2 | $33.6M | Buy |
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|
2024
Q1 | $747K | Hold |
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|
2023
Q4 | $709K | Sell |
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|
2023
Q3 | $584K | Buy |
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|
2023
Q2 | $285K | Buy |
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|
2023
Q1 | $338K | Sell |
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|
2022
Q4 | $965K | Sell |
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|
2022
Q3 | $2.13M | Sell |
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|
2022
Q2 | $2.41M | Buy |
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|
2022
Q1 | $2.19M | Buy |
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|
2021
Q4 | $1.69M | Sell |
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|
2021
Q3 | $1.83M | Buy |
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|
2021
Q2 | $1.88M | Buy |
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|
2021
Q1 | $871K | Sell |
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|
2020
Q4 | $21.2M | Buy |
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|
2020
Q3 | $17.7M | Buy |
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|
2020
Q2 | $575K | Sell |
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|
2020
Q1 | $559K | Sell |
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|
2019
Q4 | $875K | Hold |
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|
2019
Q3 | $768K | Sell |
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|
2019
Q2 | $19.8M | Buy |
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|
2019
Q1 | $3.62M | Sell |
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|
2018
Q4 | $8.28M | Buy |
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|
2018
Q3 | $9.75M | Sell |
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|
2018
Q2 | $11.9M | Buy |
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|
2018
Q1 | $2.23M | Sell |
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|
2017
Q4 | $3.94M | Buy |
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|
2017
Q3 | $880K | Sell |
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|
2017
Q2 | $2.84M | Buy |
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|
2017
Q1 | $1.81M | Buy |
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|
2016
Q4 | $1.58M | Sell |
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|
2016
Q3 | $1.51M | Sell |
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|
2016
Q2 | $8.71M | Sell |
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|
2016
Q1 | $13M | Buy |
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|
2015
Q4 | $3.88M | Buy |
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|
2015
Q3 | $3.42M | Sell |
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|
2015
Q2 | $28.4M | Buy |
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|
2015
Q1 | $10.4M | Sell |
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|
2014
Q4 | $18.6M | Buy |
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|
2014
Q3 | $14.2M | Buy |
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|
2014
Q2 | $1.48M | Sell |
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|
2014
Q1 | $1.75M | Sell |
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|
2013
Q4 | $1.86M | Sell |
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|
2013
Q3 | $7.59M | Sell |
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|
2013
Q2 | $14.5M | Buy |
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