PNC Financial Services Group’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
119,548
-7,819
| -6% | -$991K | 0.01% | 451 |
|
|
2025
Q1 | $12.6M | Buy |
127,367
+2,191
| +2% | +$216K | 0.01% | 482 |
|
|
2024
Q4 | $12.8M | Sell |
125,176
-1,612
| -1% | -$165K | 0.01% | 474 |
|
|
2024
Q3 | $11.4M | Sell |
126,788
-5,801
| -4% | -$522K | 0.01% | 497 |
|
|
2024
Q2 | $11.1M | Sell |
132,589
-6,717
| -5% | -$564K | 0.01% | 486 |
|
|
2024
Q1 | $12.4M | Sell |
139,306
-9,905
| -7% | -$881K | 0.01% | 474 |
|
|
2023
Q4 | $12.6M | Sell |
149,211
-7,899
| -5% | -$667K | 0.01% | 455 |
|
|
2023
Q3 | $10.9M | Sell |
157,110
-3,481
| -2% | -$242K | 0.01% | 468 |
|
|
2023
Q2 | $11.9M | Sell |
160,591
-216
| -0.1% | -$16K | 0.01% | 462 |
|
|
2023
Q1 | $14.2M | Buy |
160,807
+2,170
| +1% | +$191K | 0.01% | 436 |
|
|
2022
Q4 | $14M | Sell |
158,637
-1,834
| -1% | -$162K | 0.01% | 425 |
|
|
2022
Q3 | $13.7M | Sell |
160,471
-588
| -0.4% | -$50.3K | 0.01% | 417 |
|
|
2022
Q2 | $15.5M | Sell |
161,059
-2,223
| -1% | -$214K | 0.02% | 412 |
|
|
2022
Q1 | $19M | Buy |
163,282
+6,743
| +4% | +$785K | 0.02% | 399 |
|
|
2021
Q4 | $18.7M | Sell |
156,539
-22,707
| -13% | -$2.72M | 0.02% | 422 |
|
|
2021
Q3 | $19.3M | Sell |
179,246
-4,997
| -3% | -$539K | 0.02% | 393 |
|
|
2021
Q2 | $21.3M | Sell |
184,243
-2,107
| -1% | -$244K | 0.02% | 382 |
|
|
2021
Q1 | $19.6M | Sell |
186,350
-9,360
| -5% | -$984K | 0.02% | 380 |
|
|
2020
Q4 | $18.2M | Sell |
195,710
-11,168
| -5% | -$1.04M | 0.02% | 383 |
|
|
2020
Q3 | $16.1M | Sell |
206,878
-20,775
| -9% | -$1.62M | 0.02% | 372 |
|
|
2020
Q2 | $18.1M | Sell |
227,653
-6,159
| -3% | -$489K | 0.02% | 351 |
|
|
2020
Q1 | $17.6M | Buy |
233,812
+25,106
| +12% | +$1.89M | 0.02% | 326 |
|
|
2019
Q4 | $22.2M | Sell |
208,706
-12,082
| -5% | -$1.28M | 0.02% | 337 |
|
|
2019
Q3 | $20.6M | Sell |
220,788
-4,676
| -2% | -$436K | 0.02% | 350 |
|
|
2019
Q2 | $20.3M | Sell |
225,464
-1,678
| -0.7% | -$151K | 0.02% | 366 |
|
|
2019
Q1 | $20.5M | Sell |
227,142
-4,259
| -2% | -$385K | 0.02% | 379 |
|
|
2018
Q4 | $19.3M | Sell |
231,401
-10,826
| -4% | -$905K | 0.02% | 369 |
|
|
2018
Q3 | $24.7M | Sell |
242,227
-10,221
| -4% | -$1.04M | 0.02% | 374 |
|
|
2018
Q2 | $26M | Sell |
252,448
-35,488
| -12% | -$3.65M | 0.03% | 364 |
|
|
2018
Q1 | $29.7M | Sell |
287,936
-20,577
| -7% | -$2.12M | 0.03% | 340 |
|
|
2017
Q4 | $30.8M | Sell |
308,513
-56,156
| -15% | -$5.61M | 0.03% | 335 |
|
|
2017
Q3 | $33.5M | Sell |
364,669
-1,152,518
| -76% | -$106M | 0.03% | 321 |
|
|
2017
Q2 | $147M | Sell |
1,517,187
-97,896
| -6% | -$9.52M | 0.16% | 125 |
|
|
2017
Q1 | $140M | Buy |
1,615,083
+48,500
| +3% | +$4.2M | 0.15% | 131 |
|
|
2016
Q4 | $140M | Sell |
1,566,583
-25,337
| -2% | -$2.26M | 0.16% | 129 |
|
|
2016
Q3 | $108M | Buy |
1,591,920
+98,312
| +7% | +$6.68M | 0.13% | 145 |
|
|
2016
Q2 | $99M | Buy |
1,493,608
+1,294,825
| +651% | +$85.8M | 0.12% | 156 |
|
|
2016
Q1 | $13M | Sell |
198,783
-30,391
| -13% | -$1.98M | 0.02% | 434 |
|
|
2015
Q4 | $16.5M | Sell |
229,174
-35,397
| -13% | -$2.55M | 0.02% | 401 |
|
|
2015
Q3 | $18M | Buy |
264,571
+2,266
| +0.9% | +$154K | 0.02% | 385 |
|
|
2015
Q2 | $20.1M | Sell |
262,305
-32,690
| -11% | -$2.5M | 0.02% | 378 |
|
|
2015
Q1 | $20.5M | Buy |
294,995
+1,716
| +0.6% | +$120K | 0.02% | 375 |
|
|
2014
Q4 | $19.8M | Buy |
293,279
+21,474
| +8% | +$1.45M | 0.02% | 374 |
|
|
2014
Q3 | $18.5M | Buy |
271,805
+48,149
| +22% | +$3.28M | 0.02% | 381 |
|
|
2014
Q2 | $14.4M | Sell |
223,656
-2,122
| -0.9% | -$136K | 0.02% | 404 |
|
|
2014
Q1 | $14.8M | Sell |
225,778
-1,907
| -0.8% | -$125K | 0.02% | 394 |
|
|
2013
Q4 | $14.1M | Sell |
227,685
-20,945
| -8% | -$1.3M | 0.02% | 396 |
|
|
2013
Q3 | $13.5M | Sell |
248,630
-6,027
| -2% | -$328K | 0.02% | 394 |
|
|
2013
Q2 | $14.7M | Buy |
+254,657
| New | +$14.7M | 0.02% | 362 |
|