Russell Investments Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.1M | Buy |
510,287
+5,795
| +1% | +$834K | 0.08% | 260 |
|
|
2025
Q4 | $69M | Sell |
504,492
-360
| -0.1% | -$47.3K | 0.08% | 254 |
|
|
2025
Q3 | $67.9M | Sell |
504,852
-11,745
| -2% | -$1.51M | 0.08% | 261 |
|
|
2025
Q2 | $65.5M | Buy |
516,597
+43,273
| +9% | +$4.42M | 0.08% | 247 |
|
|
2025
Q1 | $46.7M | Buy |
473,324
+13,229
| +3% | +$1.4M | 0.06% | 314 |
|
|
2024
Q4 | $47.2M | Buy |
460,095
+1,494
| +0.3% | +$153K | 0.07% | 313 |
|
|
2024
Q3 | $41.3M | Buy |
458,601
+4,598
| +1% | +$402K | 0.06% | 335 |
|
|
2024
Q2 | $38.1M | Sell |
454,003
-66,317
| -13% | -$5.57M | 0.06% | 330 |
|
|
2024
Q1 | $46.2M | Sell |
520,320
-11,086
| -2% | -$909K | 0.07% | 305 |
|
|
2023
Q4 | $44.9M | Sell |
531,406
-335,024
| -39% | -$24.8M | 0.08% | 272 |
|
|
2023
Q3 | $60.1M | Buy |
866,430
+305,548
| +54% | +$23.1M | 0.12% | 187 |
|
|
2023
Q2 | $41.3M | Sell |
560,882
-96,058
| -15% | -$7.37M | 0.08% | 280 |
|
|
2023
Q1 | $57.4M | Buy |
656,940
+181,374
| +38% | +$16.8M | 0.11% | 200 |
|
|
2022
Q4 | $42.3M | Buy |
475,566
+30,952
| +7% | +$2.71M | 0.09% | 280 |
|
|
2022
Q3 | $38.2M | Sell |
444,614
-90,811
| -17% | -$8.77M | 0.08% | 288 |
|
|
2022
Q2 | $52.1M | Buy |
535,425
+27,246
| +5% | +$2.88M | 0.11% | 229 |
|
|
2022
Q1 | $60.1M | Buy |
508,179
+3,882
| +0.8% | +$460K | 0.1% | 231 |
|
|
2021
Q4 | $60.3M | Buy |
504,297
+600
| +0.1% | +$71.9K | 0.1% | 244 |
|
|
2021
Q3 | $54.8M | Buy |
503,697
+91,249
| +22% | +$10.4M | 0.09% | 256 |
|
|
2021
Q2 | $47.6M | Sell |
412,448
-108,745
| -21% | -$12.5M | 0.08% | 307 |
|
|
2021
Q1 | $55.3M | Buy |
521,193
+5,167
| +1% | +$507K | 0.1% | 245 |
|
|
2020
Q4 | $47.7M | Sell |
516,026
-35,473
| -6% | -$3.13M | 0.09% | 246 |
|
|
2020
Q3 | $42.8M | Sell |
551,499
-107,163
| -16% | -$8.6M | 0.09% | 241 |
|
|
2020
Q2 | $51.3M | Sell |
658,662
-69,864
| -10% | -$5.54M | 0.11% | 192 |
|
|
2020
Q1 | $55.1M | Sell |
728,526
-62,799
| -8% | -$5.76M | 0.14% | 151 |
|
|
2019
Q4 | $84.1M | Buy |
791,325
+54,767
| +7% | +$5.61M | 0.16% | 141 |
|
|
2019
Q3 | $68.7M | Buy |
736,558
+49,428
| +7% | +$4.54M | 0.13% | 178 |
|
|
2019
Q2 | $61M | Buy |
687,130
+25,164
| +4% | +$2.32M | 0.11% | 216 |
|
|
2019
Q1 | $59.7M | Buy |
661,966
+345,462
| +109% | +$31.1M | 0.11% | 203 |
|
|
2018
Q4 | $26.4M | Buy |
316,504
+16,311
| +5% | +$1.53M | 0.06% | 374 |
|
|
2018
Q3 | $30.7M | Buy |
300,193
+58,014
| +24% | +$6.21M | 0.06% | 385 |
|
|
2018
Q2 | $25M | Sell |
242,179
-31,938
| -12% | -$3.38M | 0.05% | 437 |
|
|
2018
Q1 | $28.2M | Buy |
274,117
+5,663
| +2% | +$592K | 0.05% | 450 |
|
|
2017
Q4 | $26.9M | Buy |
268,454
+40,013
| +18% | +$3.81M | 0.05% | 497 |
|
|
2017
Q3 | $21M | Buy |
228,441
+137,991
| +153% | +$12.5M | 0.04% | 610 |
|
|
2017
Q2 | $8.79M | Sell |
90,450
-66,841
| -42% | -$6.01M | 0.02% | 977 |
|
|
2017
Q1 | $13.6M | Sell |
157,291
-3,401
| -2% | -$296K | 0.03% | 720 |
|
|
2016
Q4 | $14.2M | Buy |
+160,692
| New | +$12.8M | 0.03% | 695 |
|
Other funds holding NTRS
VCM
VPM
