PCM
Polaris Capital Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-383,800
| Closed | -$39.3M | – | 99 |
|
|
2024
Q4 | $39.3M | Sell |
383,800
-14,800
| -4% | -$1.52M | 1.9% | 19 |
|
|
2024
Q3 | $35.9M | Buy |
398,600
+2,500
| +0.6% | +$225K | 1.77% | 25 |
|
|
2024
Q2 | $33.3M | Sell |
396,100
-10,100
| -2% | -$848K | 1.78% | 24 |
|
|
2024
Q1 | $36.1M | Buy |
406,200
+37,700
| +10% | +$3.35M | 1.8% | 27 |
|
|
2023
Q4 | $31.1M | Sell |
368,500
-4,700
| -1% | -$397K | 1.5% | 35 |
|
|
2023
Q3 | $25.9M | Sell |
373,200
-162,200
| -30% | -$11.3M | 1.4% | 33 |
|
|
2023
Q2 | $39.7M | Sell |
535,400
-2,900
| -0.5% | -$215K | 1.49% | 36 |
|
|
2023
Q1 | $47.4M | Sell |
538,300
-2,600
| -0.5% | -$229K | 1.77% | 30 |
|
|
2022
Q4 | $47.9M | Buy |
+540,900
| New | +$47.9M | 1.67% | 27 |
|