Securian Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
10,091
-200
| -2% | -$25.4K | 0.04% | 356 |
|
|
2025
Q1 | $1.02M | Sell |
10,291
-304
| -3% | -$30K | 0.03% | 411 |
|
|
2024
Q4 | $1.09M | Sell |
10,595
-556
| -5% | -$57K | 0.03% | 404 |
|
|
2024
Q3 | $1M | Sell |
11,151
-578
| -5% | -$52K | 0.03% | 442 |
|
|
2024
Q2 | $985K | Sell |
11,729
-347
| -3% | -$29.1K | 0.03% | 426 |
|
|
2024
Q1 | $1.07M | Sell |
12,076
-984
| -8% | -$87.5K | 0.03% | 410 |
|
|
2023
Q4 | $1.1M | Sell |
13,060
-1,734
| -12% | -$146K | 0.03% | 405 |
|
|
2023
Q3 | $1.03M | Sell |
14,794
-2,053
| -12% | -$143K | 0.03% | 424 |
|
|
2023
Q2 | $1.25M | Sell |
16,847
-331
| -2% | -$24.5K | 0.03% | 417 |
|
|
2023
Q1 | $1.51M | Buy |
17,178
+111
| +0.7% | +$9.78K | 0.04% | 365 |
|
|
2022
Q4 | $1.51M | Buy |
17,067
+145
| +0.9% | +$12.8K | 0.04% | 364 |
|
|
2022
Q3 | $1.45M | Buy |
16,922
+234
| +1% | +$20K | 0.04% | 355 |
|
|
2022
Q2 | $1.61M | Sell |
16,688
-200
| -1% | -$19.3K | 0.04% | 392 |
|
|
2022
Q1 | $1.97M | Sell |
16,888
-100
| -0.6% | -$11.6K | 0.04% | 395 |
|
|
2021
Q4 | $2.03M | Sell |
16,988
-300
| -2% | -$35.9K | 0.04% | 406 |
|
|
2021
Q3 | $1.86M | Sell |
17,288
-100
| -0.6% | -$10.8K | 0.04% | 400 |
|
|
2021
Q2 | $2.01M | Sell |
17,388
-200
| -1% | -$23.1K | 0.04% | 382 |
|
|
2021
Q1 | $1.85M | Sell |
17,588
-657
| -4% | -$69.1K | 0.04% | 393 |
|
|
2020
Q4 | $1.7M | Sell |
18,245
-622
| -3% | -$57.9K | 0.04% | 400 |
|
|
2020
Q3 | $1.47M | Sell |
18,867
-182
| -1% | -$14.2K | 0.04% | 407 |
|
|
2020
Q2 | $1.51M | Sell |
19,049
-1,581
| -8% | -$125K | 0.04% | 387 |
|
|
2020
Q1 | $1.56M | Sell |
20,630
-462
| -2% | -$34.9K | 0.04% | 347 |
|
|
2019
Q4 | $2.24M | Sell |
21,092
-1,005
| -5% | -$107K | 0.05% | 349 |
|
|
2019
Q3 | $2.06M | Sell |
22,097
-379
| -2% | -$35.4K | 0.05% | 351 |
|
|
2019
Q2 | $2.02M | Sell |
22,476
-75
| -0.3% | -$6.75K | 0.05% | 360 |
|
|
2019
Q1 | $2.04M | Sell |
22,551
-49
| -0.2% | -$4.43K | 0.05% | 347 |
|
|
2018
Q4 | $1.89M | Sell |
22,600
-100
| -0.4% | -$8.36K | 0.05% | 325 |
|
|
2018
Q3 | $2.32M | Buy |
22,700
+1,029
| +5% | +$105K | 0.06% | 311 |
|
|
2018
Q2 | $2.23M | Buy |
21,671
+100
| +0.5% | +$10.3K | 0.06% | 313 |
|
|
2018
Q1 | $2.23M | Sell |
21,571
-200
| -0.9% | -$20.6K | 0.06% | 315 |
|
|
2017
Q4 | $2.18M | Buy |
21,771
+25
| +0.1% | +$2.5K | 0.05% | 331 |
|
|
2017
Q3 | $2M | Buy |
21,746
+24
| +0.1% | +$2.21K | 0.05% | 342 |
|
|
2017
Q2 | $2.11M | Buy |
21,722
+232
| +1% | +$22.6K | 0.06% | 325 |
|
|
2017
Q1 | $1.86M | Buy |
21,490
+199
| +0.9% | +$17.2K | 0.05% | 336 |
|
|
2016
Q4 | $1.9M | Buy |
21,291
+233
| +1% | +$20.7K | 0.05% | 336 |
|
|
2016
Q3 | $1.43M | Buy |
21,058
+43
| +0.2% | +$2.92K | 0.04% | 387 |
|
|
2016
Q2 | $1.39M | Buy |
21,015
+177
| +0.8% | +$11.7K | 0.04% | 389 |
|
|
2016
Q1 | $1.36M | Sell |
20,838
-100
| -0.5% | -$6.52K | 0.04% | 388 |
|
|
2015
Q4 | $1.51M | Buy |
20,938
+580
| +3% | +$41.8K | 0.04% | 361 |
|
|
2015
Q3 | $1.39M | Sell |
20,358
-542
| -3% | -$37K | 0.05% | 354 |
|
|
2015
Q2 | $1.6M | Buy |
20,900
+466
| +2% | +$35.6K | 0.05% | 335 |
|
|
2015
Q1 | $1.42M | Buy |
20,434
+437
| +2% | +$30.4K | 0.04% | 379 |
|
|
2014
Q4 | $1.35M | Buy |
19,997
+287
| +1% | +$19.3K | 0.04% | 371 |
|
|
2014
Q3 | $1.34M | Sell |
19,710
-213
| -1% | -$14.5K | 0.05% | 363 |
|
|
2014
Q2 | $1.28M | Sell |
19,923
-98
| -0.5% | -$6.29K | 0.04% | 380 |
|
|
2014
Q1 | $1.31M | Sell |
20,021
-77
| -0.4% | -$5.05K | 0.05% | 350 |
|
|
2013
Q4 | $1.24M | Sell |
20,098
-300
| -1% | -$18.6K | 0.05% | 373 |
|
|
2013
Q3 | $1.11M | Buy |
20,398
+988
| +5% | +$53.7K | 0.04% | 395 |
|
|
2013
Q2 | $1.12M | Buy |
+19,410
| New | +$1.12M | 0.05% | 362 |
|