Perpetual Ltd’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-220,635
| Closed | -$15.3M | – | 466 |
|
|
2023
Q3 | $15.3M | Buy |
220,635
+9,097
| +4% | +$632K | 0.16% | 97 |
|
|
2023
Q2 | $15.7M | Buy |
211,538
+15,218
| +8% | +$1.13M | 0.13% | 109 |
|
|
2023
Q1 | $17.3M | Buy |
+196,320
| New | +$17.3M | 0.15% | 100 |
|
|
2020
Q3 | $9.12M | Buy |
116,992
+73,292
| +168% | +$5.71M | 0.66% | 40 |
|
|
2020
Q2 | $3.47M | Hold |
43,700
| – | – | 0.32% | 86 |
|
|
2020
Q1 | $3.3M | Buy |
+43,700
| New | +$3.3M | 0.47% | 87 |
|