Prana Capital 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 | $21.9M | Sell |
172,375
-161,202
| -48% | -$20.4M | 0.78% | 35 |
|
|
2025
Q1 | $32.9M | Buy |
333,577
+242,387
| +266% | +$23.9M | 1.33% | 23 |
|
|
2024
Q4 | $9.35M | Sell |
91,190
-50,054
| -35% | -$5.13M | 0.44% | 46 |
|
|
2024
Q3 | $12.7M | Sell |
141,244
-12,696
| -8% | -$1.14M | 0.58% | 42 |
|
|
2024
Q2 | $12.9M | Sell |
153,940
-25,723
| -14% | -$2.16M | 0.61% | 43 |
|
|
2024
Q1 | $16M | Buy |
179,663
+108,395
| +152% | +$9.64M | 0.72% | 41 |
|
|
2023
Q4 | $6.01M | Sell |
71,268
-44,540
| -38% | -$3.76M | 0.35% | 59 |
|
|
2023
Q3 | $8.05M | Buy |
115,808
+110,555
| +2,105% | +$7.68M | 0.51% | 54 |
|
|
2023
Q2 | $389K | Buy |
+5,253
| New | +$389K | 0.03% | 82 |
|
|
2023
Q1 | – | Sell |
-23,614
| Closed | -$2.09M | – | 102 |
|
|
2022
Q4 | $2.09M | Buy |
+23,614
| New | +$2.09M | 0.16% | 66 |
|
|
2019
Q2 | – | Sell |
-61,421
| Closed | -$5.55M | – | 64 |
|
|
2019
Q1 | $5.55M | Buy |
61,421
+44,053
| +254% | +$3.98M | 0.86% | 35 |
|
|
2018
Q4 | $1.45M | Sell |
17,368
-11,568
| -40% | -$967K | 0.31% | 35 |
|
|
2018
Q3 | $2.96M | Buy |
+28,936
| New | +$2.96M | 0.64% | 29 |
|
|
2018
Q1 | – | Sell |
-224,033
| Closed | -$22.4M | – | 50 |
|
|
2017
Q4 | $22.4M | Buy |
+224,033
| New | +$22.4M | 7.63% | 2 |
|