Robeco Institutional Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Sell |
622,136
-194,150
| -24% | -$24.6M | 0.13% | 174 |
|
|
2025
Q1 | $80.5M | Buy |
816,286
+137,825
| +20% | +$13.6M | 0.16% | 138 |
|
|
2024
Q4 | $69.5M | Buy |
678,461
+261,797
| +63% | +$26.8M | 0.13% | 154 |
|
|
2024
Q3 | $37.5M | Buy |
416,664
+148,584
| +55% | +$13.4M | 0.07% | 241 |
|
|
2024
Q2 | $22.5M | Buy |
268,080
+130,348
| +95% | +$10.9M | 0.05% | 300 |
|
|
2024
Q1 | $12.2M | Buy |
137,732
+108,918
| +378% | +$9.68M | 0.03% | 404 |
|
|
2023
Q4 | $2.43M | Buy |
28,814
+12,617
| +78% | +$1.06M | 0.01% | 672 |
|
|
2023
Q3 | $1.13M | Buy |
16,197
+1,076
| +7% | +$74.8K | ﹤0.01% | 766 |
|
|
2023
Q2 | $1.12M | Sell |
15,121
-1,878
| -11% | -$139K | ﹤0.01% | 775 |
|
|
2023
Q1 | $1.5M | Buy |
16,999
+510
| +3% | +$44.9K | ﹤0.01% | 723 |
|
|
2022
Q4 | $1.46M | Sell |
16,489
-48,520
| -75% | -$4.29M | ﹤0.01% | 735 |
|
|
2022
Q3 | $5.56M | Buy |
65,009
+8,703
| +15% | +$745K | 0.02% | 502 |
|
|
2022
Q2 | $5.43M | Buy |
56,306
+12,008
| +27% | +$1.16M | 0.02% | 503 |
|
|
2022
Q1 | $5.16M | Buy |
44,298
+8,776
| +25% | +$1.02M | 0.01% | 550 |
|
|
2021
Q4 | $4.25M | Sell |
35,522
-755
| -2% | -$90.3K | 0.01% | 572 |
|
|
2021
Q3 | $3.91M | Sell |
36,277
-6,896
| -16% | -$743K | 0.01% | 590 |
|
|
2021
Q2 | $4.99M | Sell |
43,173
-39,653
| -48% | -$4.58M | 0.01% | 580 |
|
|
2021
Q1 | $8.71M | Buy |
82,826
+477
| +0.6% | +$50.1K | 0.02% | 485 |
|
|
2020
Q4 | $7.67M | Buy |
82,349
+13,731
| +20% | +$1.28M | 0.02% | 484 |
|
|
2020
Q3 | $5.35M | Buy |
68,618
+9,381
| +16% | +$731K | 0.02% | 504 |
|
|
2020
Q2 | $4.7M | Buy |
59,237
+29,304
| +98% | +$2.32M | 0.02% | 547 |
|
|
2020
Q1 | $2.26M | Buy |
29,933
+3,931
| +15% | +$297K | 0.01% | 665 |
|
|
2019
Q4 | $2.76M | Buy |
26,002
+9,497
| +58% | +$1.01M | 0.01% | 681 |
|
|
2019
Q3 | $1.54M | Buy |
16,505
+2,673
| +19% | +$249K | 0.01% | 737 |
|
|
2019
Q2 | $1.24M | Sell |
13,832
-6,392
| -32% | -$575K | ﹤0.01% | 757 |
|
|
2019
Q1 | $1.83M | Hold |
20,224
| – | – | 0.01% | 718 |
|
|
2018
Q4 | $1.69M | Sell |
20,224
-146,972
| -88% | -$12.3M | 0.01% | 693 |
|
|
2018
Q3 | $17.1M | Buy |
167,196
+143,918
| +618% | +$14.7M | 0.07% | 331 |
|
|
2018
Q2 | $2.4M | Buy |
23,278
+8,485
| +57% | +$874K | 0.01% | 638 |
|
|
2018
Q1 | $1.53M | Buy |
14,793
+8,066
| +120% | +$832K | 0.01% | 701 |
|
|
2017
Q4 | $672K | Buy |
6,727
+3,550
| +112% | +$355K | ﹤0.01% | 742 |
|
|
2017
Q3 | $292K | Hold |
3,177
| – | – | ﹤0.01% | 763 |
|
|
2017
Q2 | $308K | Sell |
3,177
-1,831
| -37% | -$178K | ﹤0.01% | 783 |
|
|
2017
Q1 | $434K | Buy |
5,008
+1,593
| +47% | +$138K | ﹤0.01% | 736 |
|
|
2016
Q4 | $304K | Sell |
3,415
-5,733
| -63% | -$510K | ﹤0.01% | 689 |
|
|
2016
Q3 | $622K | Sell |
9,148
-2,122
| -19% | -$144K | ﹤0.01% | 671 |
|
|
2016
Q2 | $747K | Buy |
11,270
+2,655
| +31% | +$176K | 0.01% | 624 |
|
|
2016
Q1 | $561K | Sell |
8,615
-932
| -10% | -$60.7K | ﹤0.01% | 676 |
|
|
2015
Q4 | $688K | Sell |
9,547
-65,732
| -87% | -$4.74M | 0.01% | 634 |
|
|
2015
Q3 | $5.13M | Buy |
75,279
+34,196
| +83% | +$2.33M | 0.04% | 339 |
|
|
2015
Q2 | $3.14M | Buy |
41,083
+1,386
| +3% | +$106K | 0.02% | 413 |
|
|
2015
Q1 | $2.77M | Buy |
39,697
+30,198
| +318% | +$2.1M | 0.02% | 429 |
|
|
2014
Q4 | $640K | Sell |
9,499
-4,341
| -31% | -$292K | ﹤0.01% | 609 |
|
|
2014
Q3 | $942K | Buy |
13,840
+856
| +7% | +$58.3K | 0.01% | 554 |
|
|
2014
Q2 | $834K | Buy |
12,984
+1,604
| +14% | +$103K | 0.01% | 557 |
|
|
2014
Q1 | $746K | Buy |
11,380
+137
| +1% | +$8.98K | 0.01% | 549 |
|
|
2013
Q4 | $696K | Buy |
11,243
+1,813
| +19% | +$112K | 0.01% | 472 |
|
|
2013
Q3 | $513K | Hold |
9,430
| – | – | 0.01% | 502 |
|
|
2013
Q2 | $546K | Buy |
+9,430
| New | +$546K | 0.01% | 491 |
|