Primecap Management’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 | $988M | Buy |
|
|||||
|
2025
Q1 | $643M | Sell |
|
|||||
|
2024
Q4 | $689M | Sell |
|
|||||
|
2024
Q3 | $638M | Buy |
|
|||||
|
2024
Q2 | $592M | Buy |
|
|||||
|
2024
Q1 | $603M | Sell |
|
|||||
|
2023
Q4 | $582M | Buy |
|
|||||
|
2023
Q3 | $451M | Buy |
|
|||||
|
2023
Q2 | $462M | Buy |
|
|||||
|
2023
Q1 | $519M | Buy |
|
|||||
|
2022
Q4 | $423M | Buy |
|
|||||
|
2022
Q3 | $356M | Sell |
|
|||||
|
2022
Q2 | $406M | Sell |
|
|||||
|
2022
Q1 | $500M | Buy |
|
|||||
|
2021
Q4 | $481M | Buy |
|
|||||
|
2021
Q3 | $423M | Sell |
|
|||||
|
2021
Q2 | $455M | Sell |
|
|||||
|
2021
Q1 | $417M | Sell |
|
|||||
|
2020
Q4 | $397M | Sell |
|
|||||
|
2020
Q3 | $338M | Sell |
|
|||||
|
2020
Q2 | $350M | Sell |
|
|||||
|
2020
Q1 | $345M | Sell |
|
|||||
|
2019
Q4 | $502M | Sell |
|
|||||
|
2019
Q3 | $443M | Sell |
|
|||||
|
2019
Q2 | $436M | Sell |
|
|||||
|
2019
Q1 | $440M | Buy |
|
|||||
|
2018
Q4 | $407M | Buy |
|
|||||
|
2018
Q3 | $347M | Buy |
|
|||||
|
2018
Q2 | $338M | Buy |
|
|||||
|
2018
Q1 | $330M | Buy |
|
|||||
|
2017
Q4 | $286M | Buy |
|
|||||
|
2017
Q3 | $255M | Buy |
|
|||||
|
2017
Q2 | $267M | Buy |
|
|||||
|
2017
Q1 | $221M | Buy |
|
|||||
|
2016
Q4 | $175M | Hold |
|
|||||
|
2016
Q3 | $133M | Buy |
|
|||||
|
2016
Q2 | $120M | Buy |
|
|||||
|
2016
Q1 | $116M | Buy |
|