Primecap Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988M | Buy |
7,793,757
+1,270,748
| +19% | +$161M | 0.78% | 42 |
|
|
2025
Q1 | $643M | Sell |
6,523,009
-197,598
| -3% | -$19.5M | 0.53% | 49 |
|
|
2024
Q4 | $689M | Sell |
6,720,607
-364,510
| -5% | -$37.4M | 0.53% | 48 |
|
|
2024
Q3 | $638M | Buy |
7,085,117
+38,360
| +0.5% | +$3.45M | 0.47% | 53 |
|
|
2024
Q2 | $592M | Buy |
7,046,757
+261,285
| +4% | +$21.9M | 0.43% | 55 |
|
|
2024
Q1 | $603M | Sell |
6,785,472
-106,430
| -2% | -$9.46M | 0.45% | 55 |
|
|
2023
Q4 | $582M | Buy |
6,891,902
+394,855
| +6% | +$33.3M | 0.46% | 51 |
|
|
2023
Q3 | $451M | Buy |
6,497,047
+264,805
| +4% | +$18.4M | 0.38% | 62 |
|
|
2023
Q2 | $462M | Buy |
6,232,242
+348,010
| +6% | +$25.8M | 0.39% | 63 |
|
|
2023
Q1 | $519M | Buy |
5,884,232
+1,101,290
| +23% | +$97.1M | 0.45% | 57 |
|
|
2022
Q4 | $423M | Buy |
4,782,942
+623,820
| +15% | +$55.2M | 0.39% | 60 |
|
|
2022
Q3 | $356M | Sell |
4,159,122
-45,380
| -1% | -$3.88M | 0.34% | 70 |
|
|
2022
Q2 | $406M | Sell |
4,204,502
-91,840
| -2% | -$8.86M | 0.36% | 67 |
|
|
2022
Q1 | $500M | Buy |
4,296,342
+279,000
| +7% | +$32.5M | 0.38% | 68 |
|
|
2021
Q4 | $481M | Buy |
4,017,342
+90,505
| +2% | +$10.8M | 0.33% | 72 |
|
|
2021
Q3 | $423M | Sell |
3,926,837
-8,300
| -0.2% | -$895K | 0.3% | 78 |
|
|
2021
Q2 | $455M | Sell |
3,935,137
-32,760
| -0.8% | -$3.79M | 0.31% | 78 |
|
|
2021
Q1 | $417M | Sell |
3,967,897
-292,580
| -7% | -$30.8M | 0.29% | 79 |
|
|
2020
Q4 | $397M | Sell |
4,260,477
-78,660
| -2% | -$7.33M | 0.3% | 78 |
|
|
2020
Q3 | $338M | Sell |
4,339,137
-66,000
| -1% | -$5.15M | 0.28% | 80 |
|
|
2020
Q2 | $350M | Sell |
4,405,137
-165,000
| -4% | -$13.1M | 0.3% | 75 |
|
|
2020
Q1 | $345M | Sell |
4,570,137
-154,160
| -3% | -$11.6M | 0.34% | 69 |
|
|
2019
Q4 | $502M | Sell |
4,724,297
-25,825
| -0.5% | -$2.74M | 0.36% | 67 |
|
|
2019
Q3 | $443M | Sell |
4,750,122
-97,585
| -2% | -$9.11M | 0.35% | 68 |
|
|
2019
Q2 | $436M | Sell |
4,847,707
-22,430
| -0.5% | -$2.02M | 0.32% | 78 |
|
|
2019
Q1 | $440M | Buy |
4,870,137
+6,400
| +0.1% | +$579K | 0.32% | 79 |
|
|
2018
Q4 | $407M | Buy |
4,863,737
+1,462,356
| +43% | +$122M | 0.33% | 70 |
|
|
2018
Q3 | $347M | Buy |
3,401,381
+121,014
| +4% | +$12.4M | 0.23% | 90 |
|
|
2018
Q2 | $338M | Buy |
3,280,367
+84,560
| +3% | +$8.7M | 0.25% | 87 |
|
|
2018
Q1 | $330M | Buy |
3,195,807
+330,350
| +12% | +$34.1M | 0.25% | 86 |
|
|
2017
Q4 | $286M | Buy |
2,865,457
+91,450
| +3% | +$9.13M | 0.22% | 96 |
|
|
2017
Q3 | $255M | Buy |
2,774,007
+30,450
| +1% | +$2.8M | 0.21% | 98 |
|
|
2017
Q2 | $267M | Buy |
2,743,557
+189,607
| +7% | +$18.4M | 0.23% | 91 |
|
|
2017
Q1 | $221M | Buy |
2,553,950
+592,550
| +30% | +$51.3M | 0.2% | 97 |
|
|
2016
Q4 | $175M | Hold |
1,961,400
| – | – | 0.17% | 107 |
|
|
2016
Q3 | $133M | Buy |
1,961,400
+151,000
| +8% | +$10.3M | 0.13% | 114 |
|
|
2016
Q2 | $120M | Buy |
1,810,400
+35,000
| +2% | +$2.32M | 0.13% | 112 |
|
|
2016
Q1 | $116M | Buy |
+1,775,400
| New | +$116M | 0.12% | 117 |
|