SEI Investments’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 | $39.7M | Buy |
284,668
+255,550
| +878% | +$36.8M | 0.04% | 503 |
|
|
2025
Q4 | $3.98M | Sell |
29,118
-22
| -0.1% | -$2.89K | ﹤0.01% | 1484 |
|
|
2025
Q3 | $3.92M | Buy |
29,140
+3,985
| +16% | +$513K | ﹤0.01% | 1403 |
|
|
2025
Q2 | $3.19M | Sell |
25,155
-158,252
| -86% | -$16.2M | ﹤0.01% | 1458 |
|
|
2025
Q1 | $18.1M | Sell |
183,407
-15,632
| -8% | -$1.66M | 0.02% | 717 |
|
|
2024
Q4 | $20.4M | Sell |
199,039
-123,625
| -38% | -$12.6M | 0.03% | 662 |
|
|
2024
Q3 | $29M | Buy |
322,664
+8,085
| +3% | +$707K | 0.04% | 511 |
|
|
2024
Q2 | $26.4M | Sell |
314,579
-37,315
| -11% | -$3.13M | 0.04% | 482 |
|
|
2024
Q1 | $31.3M | Sell |
351,894
-56,766
| -14% | -$4.66M | 0.05% | 436 |
|
|
2023
Q4 | $34.5M | Sell |
408,660
-75,387
| -16% | -$5.57M | 0.06% | 369 |
|
|
2023
Q3 | $33.6M | Sell |
484,047
-2,792
| -0.6% | -$211K | 0.06% | 341 |
|
|
2023
Q2 | $36.1M | Sell |
486,839
-23,850
| -5% | -$1.83M | 0.06% | 329 |
|
|
2023
Q1 | $45M | Buy |
510,689
+37,914
| +8% | +$3.51M | 0.08% | 258 |
|
|
2022
Q4 | $41.8M | Buy |
472,775
+51,747
| +12% | +$4.53M | 0.09% | 230 |
|
|
2022
Q3 | $36M | Buy |
421,028
+28,892
| +7% | +$2.79M | 0.08% | 263 |
|
|
2022
Q2 | $37.8M | Buy |
392,136
+75,177
| +24% | +$7.95M | 0.08% | 263 |
|
|
2022
Q1 | $36.9M | Buy |
316,959
+34,965
| +12% | +$4.14M | 0.07% | 288 |
|
|
2021
Q4 | $33.7M | Buy |
281,994
+12,604
| +5% | +$1.51M | 0.06% | 317 |
|
|
2021
Q3 | $29M | Buy |
269,390
+9,654
| +4% | +$1.1M | 0.06% | 333 |
|
|
2021
Q2 | $30M | Buy |
259,736
+10,155
| +4% | +$1.16M | 0.07% | 290 |
|
|
2021
Q1 | $26.2M | Buy |
249,581
+8,705
| +4% | +$854K | 0.07% | 302 |
|
|
2020
Q4 | $22.4M | Sell |
240,876
-28,360
| -11% | -$2.5M | 0.06% | 331 |
|
|
2020
Q3 | $21M | Buy |
269,236
+28,897
| +12% | +$2.32M | 0.06% | 297 |
|
|
2020
Q2 | $19.1M | Buy |
240,339
+23,717
| +11% | +$1.88M | 0.06% | 319 |
|
|
2020
Q1 | $16.3M | Buy |
216,622
+39,159
| +22% | +$3.59M | 0.06% | 307 |
|
|
2019
Q4 | $18.9M | Sell |
177,463
-34,433
| -16% | -$3.52M | 0.06% | 338 |
|
|
2019
Q3 | $19.8M | Buy |
211,896
+14,446
| +7% | +$1.33M | 0.05% | 330 |
|
|
2019
Q2 | $17.8M | Buy |
197,450
+744
| +0.4% | +$68.5K | 0.06% | 337 |
|
|
2019
Q1 | $17.8M | Buy |
196,706
+40,693
| +26% | +$3.67M | 0.06% | 333 |
|
|
2018
Q4 | $15.9M | Buy |
156,013
+787
| +0.5% | +$73.8K | 0.06% | 369 |
|
|
2018
Q3 | $15.9M | Buy |
155,226
+13,576
| +10% | +$1.45M | 0.06% | 354 |
|
|
2018
Q2 | $14.6M | Sell |
141,650
-30,279
| -18% | -$3.21M | 0.05% | 401 |
|
|
2018
Q1 | $17.7M | Sell |
171,929
-15,021
| -8% | -$1.57M | 0.07% | 296 |
|
|
2017
Q4 | $18.7M | Sell |
186,950
-19,152
| -9% | -$1.82M | 0.06% | 347 |
|
|
2017
Q3 | $18.9M | Sell |
206,102
-75,693
| -27% | -$6.84M | 0.07% | 324 |
|
|
2017
Q2 | $27.4M | Sell |
281,795
-42,933
| -13% | -$3.86M | 0.11% | 204 |
|
|
2017
Q1 | $28.1M | Buy |
324,728
+34,538
| +12% | +$3M | 0.12% | 183 |
|
|
2016
Q4 | $25.8M | Sell |
290,190
-10,738
| -4% | -$853K | 0.13% | 181 |
|
|
2016
Q3 | $20.5M | Buy |
300,928
+53,493
| +22% | +$3.63M | 0.1% | 236 |
|
|
2016
Q2 | $16.4M | Buy |
247,435
+27,166
| +12% | +$1.89M | 0.1% | 257 |
|
|
2016
Q1 | $14.4M | Buy |
220,269
+38,515
| +21% | +$2.41M | 0.09% | 274 |
|
|
2015
Q4 | $13.1M | Buy |
181,754
+10,452
| +6% | +$751K | 0.08% | 311 |
|
|
2015
Q3 | $11.7M | Sell |
171,302
-11,175
| -6% | -$821K | 0.11% | 222 |
|
|
2015
Q2 | $14M | Sell |
182,477
-111,821
| -38% | -$8.33M | 0.13% | 191 |
|
|
2015
Q1 | $20.5M | Buy |
294,298
+11,277
| +4% | +$770K | 0.18% | 140 |
|
|
2014
Q4 | $19.1M | Buy |
+283,021
| New | +$18.8M | 0.17% | 157 |
|
Other funds holding NTRS
VCM
VPM
