Prudential Financial’s Northern Trust NTRS Stock Holding History

Prudential Financial’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87.7M	Buy	628,513 +235,079	+60%	+$33.8M	0.11%	162
2025 Q4	$53.7M	Sell	393,434 -435,973	-53%	-$57.2M	0.06%	223
2025 Q3	$112M	Buy	829,407 +695,212	+518%	+$89.5M	0.13%	141
2025 Q2	$17M	Buy	134,195 +5,891	+5%	+$602K	0.02%	458
2025 Q1	$12.7M	Buy	128,304 +4,312	+3%	+$458K	0.02%	513
2024 Q4	$12.7M	Sell	123,992 -12,713	-9%	-$1.3M	0.02%	520
2024 Q3	$12.3M	Sell	136,705 -204,566	-60%	-$17.9M	0.02%	602
2024 Q2	$28.7M	Buy	341,271 +177,468	+108%	+$14.9M	0.04%	322
2024 Q1	$14.6M	Buy	163,803 +10,358	+7%	+$850K	0.02%	551
2023 Q4	$12.8M	Sell	153,445 -31,897	-17%	-$2.36M	0.02%	573
2023 Q3	$12.9M	Buy	185,342 +4,406	+2%	+$333K	0.02%	562
2023 Q2	$13.4M	Sell	180,936 -7,169	-4%	-$550K	0.02%	566
2023 Q1	$17.7M	Buy	188,105 +637	+0.3%	+$59K	0.03%	466
2022 Q4	$16.6M	Buy	187,468 +6,685	+4%	+$586K	0.03%	479
2022 Q3	$15.5M	Buy	180,783 +411	+0.2%	+$39.7K	0.03%	511
2022 Q2	$17.7M	Sell	180,372 -3,148	-2%	-$333K	0.03%	491
2022 Q1	$21.4M	Sell	183,520 -681,208	-79%	-$80.8M	0.03%	473
2021 Q4	$106M	Buy	864,728 +476,481	+123%	+$57.1M	0.13%	159
2021 Q3	$42M	Buy	388,247 +31,719	+9%	+$3.6M	0.06%	295
2021 Q2	$41.2M	Buy	356,528 +164,406	+86%	+$18.9M	0.06%	316
2021 Q1	$20.2M	Buy	192,122 +32,863	+21%	+$3.22M	0.03%	489
2020 Q4	$14.8M	Sell	159,259 -7,245	-4%	-$639K	0.02%	575
2020 Q3	$13M	Sell	166,504 -3,226	-2%	-$259K	0.02%	554
2020 Q2	$13.5M	Sell	169,730 -34,607	-17%	-$2.74M	0.03%	571
2020 Q1	$15.4M	Sell	204,337 -132	-0.1%	-$12.1K	0.03%	479
2019 Q4	$21.7M	Buy	204,469 +4,270	+2%	+$437K	0.03%	551
2019 Q3	$18.7M	Sell	200,199 -2,311	-1%	-$212K	0.03%	577
2019 Q2	$18.2M	Sell	202,510 -1,477	-0.7%	-$136K	0.03%	600
2019 Q1	$18.4M	Sell	203,987 -38,022	-16%	-$3.43M	0.03%	585
2018 Q4	$20.2M	Sell	242,009 -1,688	-0.7%	-$158K	0.04%	526
2018 Q3	$24.9M	Sell	243,697 -342,807	-58%	-$36.7M	0.04%	535
2018 Q2	$60.3M	Buy	586,504 +340,353	+138%	+$36M	0.09%	242
2018 Q1	$25.4M	Sell	246,151 -491,627	-67%	-$51.4M	0.04%	523
2017 Q4	$73.7M	Buy	737,778 +436,667	+145%	+$41.6M	0.1%	212
2017 Q3	$27.7M	Buy	301,111 +90	+0%	+$8.13K	0.04%	515
2017 Q2	$29.3M	Buy	301,021 +1,870	+0.6%	+$168K	0.04%	470
2017 Q1	$25.9M	Buy	299,151 +20	+0%	+$1.74K	0.04%	505
2016 Q4	$26.6M	Sell	299,131 -1,830	-0.6%	-$145K	0.04%	477
2016 Q3	$20.5M	Sell	300,961 -4,079	-1%	-$277K	0.03%	554
2016 Q2	$20.2M	Buy	305,040 +32,600	+12%	+$2.27M	0.03%	555
2016 Q1	$17.8M	Sell	272,440 -1,800	-0.7%	-$113K	0.03%	564
2015 Q4	$19.8M	Sell	274,240 -10,200	-4%	-$733K	0.04%	524
2015 Q3	$19.4M	Sell	284,440 -9,460	-3%	-$695K	0.04%	494
2015 Q2	$22.5M	Sell	293,900 -1,700	-0.6%	-$127K	0.04%	488
2015 Q1	$20.6M	Buy	295,600 +2,300	+0.8%	+$157K	0.04%	535
2014 Q4	$19.8M	Sell	293,300 -8,780	-3%	-$584K	0.04%	498
2014 Q3	$20.6M	Sell	302,080 -32,453	-10%	-$2.18M	0.04%	468
2014 Q2	$21.5M	Buy	334,533 +13,653	+4%	+$841K	0.04%	476
2014 Q1	$21M	Buy	320,880 +34,600	+12%	+$2.15M	0.04%	462
2013 Q4	$17.7M	Sell	286,280 -12,200	-4%	-$699K	0.04%	500
2013 Q3	$16.2M	Buy	298,480 +4,390	+1%	+$252K	0.03%	511
2013 Q2	$17M	Buy	+294,090	New	+$16.4M	0.04%	474