Pictet Asset Management (UK)’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12M | Sell |
103,718
-2,334
| -2% | -$270K | 0.01% | 639 |
|
|
2021
Q1 | $11.1M | Buy |
106,052
+6,201
| +6% | +$652K | 0.01% | 630 |
|
|
2020
Q4 | $9.3M | Sell |
99,851
-2,000
| -2% | -$186K | 0.01% | 637 |
|
|
2020
Q3 | $7.94M | Buy |
101,851
+400
| +0.4% | +$31.2K | 0.01% | 611 |
|
|
2020
Q2 | $8.05M | Sell |
101,451
-3,750
| -4% | -$298K | 0.01% | 566 |
|
|
2020
Q1 | $7.94M | Sell |
105,201
-6,900
| -6% | -$521K | 0.02% | 517 |
|
|
2019
Q4 | $11.9M | Sell |
112,101
-3,700
| -3% | -$393K | 0.02% | 524 |
|
|
2019
Q3 | $10.8M | Buy |
115,801
+7,300
| +7% | +$681K | 0.02% | 505 |
|
|
2019
Q2 | $9.77M | Buy |
108,501
+14,100
| +15% | +$1.27M | 0.02% | 519 |
|
|
2019
Q1 | $8.54M | Sell |
94,401
-16,200
| -15% | -$1.46M | 0.02% | 556 |
|
|
2018
Q4 | $9.25K | Sell |
110,601
-5,000
| -4% | -$418 | 0.02% | 510 |
|
|
2018
Q3 | $11.8M | Sell |
115,601
-8,000
| -6% | -$817K | 0.03% | 514 |
|
|
2018
Q2 | $12.7M | Buy |
123,601
+200
| +0.2% | +$20.6K | 0.03% | 460 |
|
|
2018
Q1 | $12.7M | Sell |
123,401
-1,400
| -1% | -$144K | 0.03% | 459 |
|
|
2017
Q4 | $12.5M | Buy |
124,801
+7,649
| +7% | +$764K | 0.03% | 464 |
|
|
2017
Q3 | $10.8M | Sell |
117,152
-2,400
| -2% | -$221K | 0.03% | 483 |
|
|
2017
Q2 | $10.5M | Sell |
119,552
-500
| -0.4% | -$43.7K | 0.03% | 463 |
|
|
2017
Q1 | $10.4M | Buy |
120,052
+8,500
| +8% | +$736K | 0.03% | 467 |
|
|
2016
Q4 | $9.93M | Sell |
111,552
-1,600
| -1% | -$142K | 0.04% | 447 |
|
|
2016
Q3 | $7.69M | Sell |
113,152
-800
| -0.7% | -$54.4K | 0.03% | 485 |
|
|
2016
Q2 | $8.44M | Sell |
113,952
-3,400
| -3% | -$252K | 0.03% | 463 |
|
|
2016
Q1 | $6.97M | Buy |
117,352
+1,500
| +1% | +$89.1K | 0.03% | 465 |
|
|
2015
Q4 | $8.35M | Sell |
115,852
-16,300
| -12% | -$1.18M | 0.04% | 443 |
|
|
2015
Q3 | $9.01M | Sell |
132,152
-1,200
| -0.9% | -$81.8K | 0.04% | 423 |
|
|
2015
Q2 | $10.2M | Sell |
133,352
-6,300
| -5% | -$482K | 0.04% | 417 |
|
|
2015
Q1 | $10.2M | Sell |
139,652
-500
| -0.4% | -$36.6K | 0.04% | 420 |
|
|
2014
Q4 | $9.45M | Buy |
140,152
+5,152
| +4% | +$347K | 0.04% | 424 |
|
|
2014
Q3 | $9.18M | Sell |
135,000
-3,300
| -2% | -$224K | 0.04% | 397 |
|
|
2014
Q2 | $8.88M | Buy |
138,300
+7,000
| +5% | +$449K | 0.04% | 411 |
|
|
2014
Q1 | $8.61M | Sell |
131,300
-2,100
| -2% | -$138K | 0.04% | 402 |
|
|
2013
Q4 | $8.26M | Hold |
133,400
| – | – | 0.04% | 400 |
|
|
2013
Q3 | $7.26M | Buy |
133,400
+2,300
| +2% | +$125K | 0.04% | 413 |
|
|
2013
Q2 | $7.59M | Buy |
+131,100
| New | +$7.59M | 0.04% | 381 |
|