PineBridge Investments’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
|
|||||
|
2025
Q1 | $28.3M | Buy |
|
|||||
|
2024
Q4 | $28.7M | Sell |
|
|||||
|
2024
Q3 | $27.7M | Buy |
|
|||||
|
2024
Q2 | $21.7M | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $6.69M | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $73K | Sell |
|
|||||
|
2022
Q2 | $108K | Sell |
|
|||||
|
2022
Q1 | $3.55M | Buy |
|
|||||
|
2021
Q4 | $1.22M | Sell |
|
|||||
|
2021
Q3 | $1.15M | Sell |
|
|||||
|
2021
Q2 | $1.38M | Sell |
|
|||||
|
2021
Q1 | $1.27M | Sell |
|
|||||
|
2020
Q4 | $17M | Sell |
|
|||||
|
2020
Q3 | $25.4M | Buy |
|
|||||
|
2020
Q2 | $3.37M | Buy |
|
|||||
|
2020
Q1 | $1.25M | Sell |
|
|||||
|
2019
Q4 | $9.4M | Buy |
|
|||||
|
2019
Q3 | $2.5M | Buy |
|
|||||
|
2019
Q2 | $2.12M | Buy |
|
|||||
|
2019
Q1 | $798K | Buy |
|
|||||
|
2018
Q4 | $733K | Sell |
|
|||||
|
2018
Q3 | $1.83M | Sell |
|
|||||
|
2018
Q2 | $2.15M | Sell |
|
|||||
|
2018
Q1 | $2.22M | Sell |
|
|||||
|
2017
Q4 | $4.39M | Sell |
|
|||||
|
2017
Q3 | $10.4M | Buy |
|
|||||
|
2017
Q2 | $10.9M | Buy |
|
|||||
|
2017
Q1 | $9.59M | Sell |
|
|||||
|
2016
Q4 | $10M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $109K | Buy |
|