Pictet Asset Management (Switzerland)’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.2M | Buy |
97,051
+3,289
| +4% | +$244K | 0.01% | 695 |
|
|
2023
Q1 | $8.26M | Sell |
93,762
-447
| -0.5% | -$39.4K | 0.01% | 656 |
|
|
2022
Q4 | $8.34M | Buy |
94,209
+533
| +0.6% | +$47.2K | 0.01% | 629 |
|
|
2022
Q3 | $8.02M | Buy |
93,676
+1,337
| +1% | +$114K | 0.01% | 632 |
|
|
2022
Q2 | $8.91M | Sell |
92,339
-9,091
| -9% | -$877K | 0.01% | 622 |
|
|
2022
Q1 | $11.8M | Buy |
101,430
+3,578
| +4% | +$417K | 0.01% | 605 |
|
|
2021
Q4 | $11.7M | Sell |
97,852
-5,256
| -5% | -$629K | 0.01% | 624 |
|
|
2021
Q3 | $11.1M | Buy |
+103,108
| New | +$11.1M | 0.01% | 641 |
|