Parametric Portfolio Associates’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $75.1M | Buy |
644,532
+7,531
| +1% | +$877K | 0.04% | 428 |
|
|
2021
Q4 | $76.2M | Buy |
637,001
+40,740
| +7% | +$4.87M | 0.04% | 424 |
|
|
2021
Q3 | $64.3M | Sell |
596,261
-54,612
| -8% | -$5.89M | 0.04% | 462 |
|
|
2021
Q2 | $75.3M | Buy |
650,873
+35,905
| +6% | +$4.15M | 0.04% | 424 |
|
|
2021
Q1 | $64.6M | Buy |
614,968
+18,276
| +3% | +$1.92M | 0.04% | 480 |
|
|
2020
Q4 | $55.6M | Buy |
596,692
+10,951
| +2% | +$1.02M | 0.03% | 487 |
|
|
2020
Q3 | $45.7M | Buy |
585,741
+83,734
| +17% | +$6.53M | 0.03% | 470 |
|
|
2020
Q2 | $39.8M | Sell |
502,007
-34,500
| -6% | -$2.74M | 0.03% | 515 |
|
|
2020
Q1 | $40.5M | Buy |
536,507
+30,799
| +6% | +$2.32M | 0.04% | 428 |
|
|
2019
Q4 | $53.7M | Buy |
505,708
+15,920
| +3% | +$1.69M | 0.04% | 433 |
|
|
2019
Q3 | $45.7M | Buy |
489,788
+33,411
| +7% | +$3.12M | 0.04% | 462 |
|
|
2019
Q2 | $41.1M | Sell |
456,377
-12,288
| -3% | -$1.11M | 0.03% | 513 |
|
|
2019
Q1 | $42.4M | Buy |
468,665
+30,520
| +7% | +$2.76M | 0.04% | 466 |
|
|
2018
Q4 | $36.6M | Buy |
438,145
+11,372
| +3% | +$951K | 0.04% | 454 |
|
|
2018
Q3 | $43.6M | Buy |
426,773
+14,268
| +3% | +$1.46M | 0.04% | 443 |
|
|
2018
Q2 | $42.4M | Buy |
412,505
+15,245
| +4% | +$1.57M | 0.04% | 426 |
|
|
2018
Q1 | $41M | Buy |
397,260
+14,930
| +4% | +$1.54M | 0.04% | 449 |
|
|
2017
Q4 | $38.2M | Buy |
382,330
+14,504
| +4% | +$1.45M | 0.04% | 475 |
|
|
2017
Q3 | $33.8M | Buy |
367,826
+25,332
| +7% | +$2.33M | 0.04% | 486 |
|
|
2017
Q2 | $33.3M | Buy |
342,494
+49,621
| +17% | +$4.82M | 0.04% | 459 |
|
|
2017
Q1 | $25.4M | Sell |
292,873
-99,372
| -25% | -$8.6M | 0.04% | 494 |
|
|
2016
Q4 | $34.9M | Buy |
392,245
+98,844
| +34% | +$8.8M | 0.05% | 388 |
|
|
2016
Q3 | $19.9M | Sell |
293,401
-9,995
| -3% | -$680K | 0.03% | 555 |
|
|
2016
Q2 | $20.1M | Buy |
303,396
+21,546
| +8% | +$1.43M | 0.03% | 536 |
|
|
2016
Q1 | $18.4M | Sell |
281,850
-12,498
| -4% | -$814K | 0.03% | 568 |
|
|
2015
Q4 | $21.2M | Buy |
294,348
+24,856
| +9% | +$1.79M | 0.04% | 478 |
|
|
2015
Q3 | $18.4M | Sell |
269,492
-3,525
| -1% | -$240K | 0.04% | 504 |
|
|
2015
Q2 | $20.9M | Buy |
273,017
+10,947
| +4% | +$837K | 0.04% | 464 |
|
|
2015
Q1 | $18.3M | Buy |
262,070
+18,259
| +7% | +$1.27M | 0.04% | 507 |
|
|
2014
Q4 | $16.4M | Buy |
243,811
+17,594
| +8% | +$1.19M | 0.03% | 531 |
|
|
2014
Q3 | $15.4M | Buy |
226,217
+26,265
| +13% | +$1.79M | 0.03% | 553 |
|
|
2014
Q2 | $12.8M | Buy |
199,952
+7,202
| +4% | +$462K | 0.03% | 631 |
|
|
2014
Q1 | $12.6M | Sell |
192,750
-34,729
| -15% | -$2.28M | 0.03% | 616 |
|
|
2013
Q4 | $14.1M | Sell |
227,479
-41,405
| -15% | -$2.56M | 0.03% | 551 |
|
|
2013
Q3 | $14.6M | Sell |
268,884
-11,962
| -4% | -$650K | 0.04% | 495 |
|
|
2013
Q2 | $16.3M | Buy |
+280,846
| New | +$16.3M | 0.05% | 425 |
|