Schroder Investment Management Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
64,672
+10,618
| +20% | +$1.35M | 0.01% | 676 |
|
|
2025
Q1 | $5.25M | Buy |
54,054
+30,666
| +131% | +$2.98M | 0.01% | 749 |
|
|
2024
Q4 | $2.4M | Buy |
23,388
+5,190
| +29% | +$533K | ﹤0.01% | 900 |
|
|
2024
Q3 | $1.64M | Sell |
18,198
-76,029
| -81% | -$6.85M | ﹤0.01% | 966 |
|
|
2024
Q2 | $7.91M | Buy |
94,227
+50,578
| +116% | +$4.25M | 0.01% | 678 |
|
|
2024
Q1 | $3.88M | Buy |
43,649
+26,648
| +157% | +$2.37M | ﹤0.01% | 823 |
|
|
2023
Q4 | $1.43M | Sell |
17,001
-189
| -1% | -$15.9K | ﹤0.01% | 960 |
|
|
2023
Q3 | $1.19M | Buy |
17,190
+1,287
| +8% | +$89.4K | ﹤0.01% | 989 |
|
|
2023
Q2 | $1.18M | Sell |
15,903
-3,325
| -17% | -$247K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $1.69M | Sell |
19,228
-260,229
| -93% | -$22.9M | ﹤0.01% | 981 |
|
|
2022
Q4 | $24.7M | Buy |
279,457
+3,342
| +1% | +$296K | 0.04% | 402 |
|
|
2022
Q3 | $23.6M | Sell |
276,115
-66,065
| -19% | -$5.65M | 0.04% | 402 |
|
|
2022
Q2 | $33.8M | Buy |
342,180
+56,525
| +20% | +$5.58M | 0.05% | 334 |
|
|
2022
Q1 | $34.5M | Buy |
285,655
+50,674
| +22% | +$6.12M | 0.05% | 367 |
|
|
2021
Q4 | $28.1M | Buy |
234,981
+19,486
| +9% | +$2.33M | 0.04% | 397 |
|
|
2021
Q3 | $23.2M | Sell |
215,495
-117,647
| -35% | -$12.7M | 0.04% | 450 |
|
|
2021
Q2 | $38.5M | Sell |
333,142
-68,893
| -17% | -$7.97M | 0.05% | 361 |
|
|
2021
Q1 | $42.3M | Buy |
402,035
+397,949
| +9,739% | +$41.8M | 0.05% | 337 |
|
|
2020
Q4 | $381K | Buy |
4,086
+295
| +8% | +$27.5K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $297K | Sell |
3,791
-262
| -6% | -$20.5K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $322K | Hold |
4,053
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q1 | $330K | Buy |
+4,053
| New | +$330K | ﹤0.01% | 1038 |
|
|
2018
Q3 | – | Sell |
-3,776
| Closed | -$392K | – | 1324 |
|
|
2018
Q2 | $392K | Sell |
3,776
-584
| -13% | -$60.6K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $450K | Buy |
+4,360
| New | +$450K | ﹤0.01% | 1069 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$29K | – | 1202 |
|
|
2015
Q4 | $29K | Sell |
400
-2,700
| -87% | -$196K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $211K | Sell |
3,100
-490,332
| -99% | -$33.4M | ﹤0.01% | 1023 |
|
|
2015
Q2 | $37.6M | Buy |
+493,432
| New | +$37.6M | 0.07% | 331 |
|
|
2014
Q3 | – | Sell |
-19,200
| Closed | -$1.23M | – | 1479 |
|
|
2014
Q2 | $1.23M | Sell |
19,200
-40,900
| -68% | -$2.63M | ﹤0.01% | 961 |
|
|
2014
Q1 | $3.94M | Sell |
60,100
-252,053
| -81% | -$16.5M | ﹤0.01% | 818 |
|
|
2013
Q4 | $19.3M | Sell |
312,153
-128,700
| -29% | -$7.97M | 0.02% | 493 |
|
|
2013
Q3 | $24M | Sell |
440,853
-148,100
| -25% | -$8.05M | 0.06% | 385 |
|
|
2013
Q2 | $34.1M | Buy |
+588,953
| New | +$34.1M | 0.09% | 266 |
|