Pictet Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
134,805
-8,322
| -6% | -$1.06M | 0.02% | 549 |
|
|
2025
Q1 | $14.1M | Buy |
143,127
+8,919
| +7% | +$880K | 0.02% | 573 |
|
|
2024
Q4 | $13.8M | Buy |
134,208
+6,043
| +5% | +$619K | 0.01% | 588 |
|
|
2024
Q3 | $11.5M | Buy |
128,165
+26,895
| +27% | +$2.42M | 0.01% | 615 |
|
|
2024
Q2 | $8.5M | Sell |
101,270
-4,915
| -5% | -$413K | 0.01% | 660 |
|
|
2024
Q1 | $9.44M | Sell |
106,185
-2,821
| -3% | -$251K | 0.01% | 649 |
|
|
2023
Q4 | $9.2M | Buy |
109,006
+2,932
| +3% | +$247K | 0.01% | 660 |
|
|
2023
Q3 | $7.37M | Buy |
+106,074
| New | +$7.37M | 0.01% | 680 |
|