PI
PineBridge Investments’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
219,760
-67,063
| -23% | -$8.5M | 0.22% | 96 |
|
|
2025
Q1 | $28.3M | Buy |
286,823
+6,843
| +2% | +$675K | 0.23% | 95 |
|
|
2024
Q4 | $28.7M | Sell |
279,980
-27,275
| -9% | -$2.8M | 0.22% | 100 |
|
|
2024
Q3 | $27.7M | Buy |
307,255
+49,453
| +19% | +$4.45M | 0.21% | 114 |
|
|
2024
Q2 | $21.7M | Buy |
+257,802
| New | +$21.7M | 0.17% | 133 |
|
|
2023
Q4 | – | Sell |
-96,266
| Closed | -$6.69M | – | 633 |
|
|
2023
Q3 | $6.69M | Buy |
+96,266
| New | +$6.69M | 0.07% | 225 |
|
|
2022
Q4 | – | Sell |
-856
| Closed | -$73K | – | 767 |
|
|
2022
Q3 | $73K | Sell |
856
-259
| -23% | -$22.1K | ﹤0.01% | 530 |
|
|
2022
Q2 | $108K | Sell |
1,115
-29,351
| -96% | -$2.84M | ﹤0.01% | 513 |
|
|
2022
Q1 | $3.55M | Buy |
30,466
+20,250
| +198% | +$2.36M | 0.04% | 333 |
|
|
2021
Q4 | $1.22M | Sell |
10,216
-440
| -4% | -$52.6K | 0.01% | 485 |
|
|
2021
Q3 | $1.15M | Sell |
10,656
-1,250
| -10% | -$135K | 0.01% | 455 |
|
|
2021
Q2 | $1.38M | Sell |
11,906
-141
| -1% | -$16.3K | 0.02% | 488 |
|
|
2021
Q1 | $1.27M | Sell |
12,047
-170,797
| -93% | -$17.9M | 0.02% | 497 |
|
|
2020
Q4 | $17M | Sell |
182,844
-143,185
| -44% | -$13.3M | 0.26% | 91 |
|
|
2020
Q3 | $25.4M | Buy |
326,029
+283,562
| +668% | +$22.1M | 0.44% | 49 |
|
|
2020
Q2 | $3.37M | Buy |
42,467
+25,876
| +156% | +$2.05M | 0.06% | 280 |
|
|
2020
Q1 | $1.25M | Sell |
16,591
-71,924
| -81% | -$5.43M | 0.03% | 358 |
|
|
2019
Q4 | $9.4M | Buy |
88,515
+61,731
| +230% | +$6.56M | 0.14% | 161 |
|
|
2019
Q3 | $2.5M | Buy |
26,784
+3,218
| +14% | +$300K | 0.04% | 343 |
|
|
2019
Q2 | $2.12M | Buy |
23,566
+14,738
| +167% | +$1.33M | 0.03% | 349 |
|
|
2019
Q1 | $798K | Buy |
8,828
+58
| +0.7% | +$5.24K | 0.02% | 589 |
|
|
2018
Q4 | $733K | Sell |
8,770
-9,187
| -51% | -$768K | 0.02% | 592 |
|
|
2018
Q3 | $1.83M | Sell |
17,957
-2,945
| -14% | -$301K | 0.03% | 406 |
|
|
2018
Q2 | $2.15M | Sell |
20,902
-632
| -3% | -$65K | 0.05% | 349 |
|
|
2018
Q1 | $2.22M | Sell |
21,534
-22,421
| -51% | -$2.31M | 0.05% | 327 |
|
|
2017
Q4 | $4.39M | Sell |
43,955
-69,044
| -61% | -$6.9M | 0.11% | 172 |
|
|
2017
Q3 | $10.4M | Buy |
112,999
+741
| +0.7% | +$68.1K | 0.25% | 106 |
|
|
2017
Q2 | $10.9M | Buy |
112,258
+1,507
| +1% | +$147K | 0.28% | 97 |
|
|
2017
Q1 | $9.59M | Sell |
110,751
-1,738
| -2% | -$150K | 0.25% | 108 |
|
|
2016
Q4 | $10M | Buy |
+112,489
| New | +$10M | 0.3% | 99 |
|
|
2016
Q2 | – | Sell |
-1,669
| Closed | -$109K | – | 1153 |
|
|
2016
Q1 | $109K | Buy |
+1,669
| New | +$109K | 0.01% | 690 |
|