SG Americas Securities’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 | $22.3M | Sell |
159,857
-20,448
| -11% | -$2.94M | 0.02% | 500 |
|
|
2025
Q4 | $24.6M | Buy |
180,305
+104,476
| +138% | +$13.7M | 0.03% | 429 |
|
|
2025
Q3 | $10.2M | Buy |
75,829
+52,711
| +228% | +$6.78M | 0.04% | 315 |
|
|
2025
Q2 | $2.93M | Buy |
23,118
+17,765
| +332% | +$1.82M | 0.01% | 631 |
|
|
2025
Q1 | $528K | Buy |
5,353
+836
| +19% | +$88.7K | ﹤0.01% | 1733 |
|
|
2024
Q4 | $463K | Sell |
4,517
-3,698
| -45% | -$378K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $740K | Sell |
8,215
-18,882
| -70% | -$1.65M | ﹤0.01% | 1337 |
|
|
2024
Q2 | $2.28M | Sell |
27,097
-1,569
| -5% | -$132K | 0.01% | 889 |
|
|
2024
Q1 | $2.55M | Buy |
28,666
+19,306
| +206% | +$1.58M | 0.01% | 780 |
|
|
2023
Q4 | $790K | Sell |
9,360
-8,712
| -48% | -$644K | 0.01% | 1174 |
|
|
2023
Q3 | $1.26M | Sell |
18,072
-34,091
| -65% | -$2.57M | 0.02% | 1086 |
|
|
2023
Q2 | $3.87M | Buy |
52,163
+44,822
| +611% | +$3.44M | 0.03% | 465 |
|
|
2023
Q1 | $647K | Buy |
+7,341
| New | +$680K | 0.01% | 1517 |
|
|
2022
Q4 | – | Sell |
-17,394
| Closed | -$1.49M | – | 3285 |
|
|
2022
Q3 | $1.49M | Buy |
17,394
+10,209
| +142% | +$986K | 0.02% | 758 |
|
|
2022
Q2 | $693K | Sell |
7,185
-952
| -12% | -$101K | 0.01% | 1659 |
|
|
2022
Q1 | $948K | Sell |
8,137
-575
| -7% | -$68.2K | 0.01% | 1467 |
|
|
2021
Q4 | $1.04M | Buy |
8,712
+5,558
| +176% | +$666K | 0.01% | 1622 |
|
|
2021
Q3 | $340K | Buy |
3,154
+1,485
| +89% | +$169K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $193K | Sell |
1,669
-40,269
| -96% | -$4.62M | ﹤0.01% | 2357 |
|
|
2021
Q1 | $4.41M | Sell |
41,938
-31,266
| -43% | -$3.07M | 0.03% | 588 |
|
|
2020
Q4 | $6.82M | Buy |
73,204
+66,616
| +1,011% | +$5.88M | 0.05% | 368 |
|
|
2020
Q3 | $514K | Buy |
6,588
+801
| +14% | +$64.3K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $459K | Sell |
5,787
-4,592
| -44% | -$364K | 0.01% | 2164 |
|
|
2020
Q1 | $783K | Buy |
10,379
+7,321
| +239% | +$671K | 0.01% | 1476 |
|
|
2019
Q4 | $325K | Sell |
3,058
-138,283
| -98% | -$14.2M | ﹤0.01% | 2135 |
|
|
2019
Q3 | $13.2M | Buy |
141,341
+65,665
| +87% | +$6.03M | 0.12% | 172 |
|
|
2019
Q2 | $6.81M | Buy |
+75,676
| New | +$6.97M | 0.05% | 405 |
|
|
2019
Q1 | – | Sell |
-49,715
| Closed | -$4.16M | – | 3543 |
|
|
2018
Q4 | $4.16M | Buy |
49,715
+39,909
| +407% | +$3.74M | 0.04% | 457 |
|
|
2018
Q3 | $1M | Sell |
9,806
-17,779
| -64% | -$1.9M | 0.01% | 1686 |
|
|
2018
Q2 | $2.84M | Buy |
27,585
+888
| +3% | +$94K | 0.03% | 721 |
|
|
2018
Q1 | $2.75M | Sell |
26,697
-23,750
| -47% | -$2.48M | 0.02% | 692 |
|
|
2017
Q4 | $5.04M | Buy |
50,447
+28,291
| +128% | +$2.7M | 0.05% | 371 |
|
|
2017
Q3 | $2.04M | Sell |
22,156
-164,186
| -88% | -$14.8M | 0.02% | 786 |
|
|
2017
Q2 | $18.1M | Buy |
186,342
+156,899
| +533% | +$14.1M | 0.18% | 128 |
|
|
2017
Q1 | $2.55M | Sell |
29,443
-15,285
| -34% | -$1.33M | 0.02% | 755 |
|
|
2016
Q4 | $3.98M | Sell |
44,728
-12,565
| -22% | -$999K | 0.04% | 566 |
|
|
2016
Q3 | $3.9M | Buy |
57,293
+50,427
| +734% | +$3.43M | 0.05% | 434 |
|
|
2016
Q2 | $455K | Sell |
6,866
-3,862
| -36% | -$269K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $699K | Buy |
+10,728
| New | +$672K | 0.01% | 1549 |
|
|
2015
Q4 | – | Sell |
-10,648
| Closed | -$726K | – | 2895 |
|
|
2015
Q3 | $726K | Buy |
+10,648
| New | +$782K | ﹤0.01% | 956 |
|
|
2015
Q2 | – | Sell |
-40,938
| Closed | -$2.85M | – | 2761 |
|
|
2015
Q1 | $2.85M | Sell |
40,938
-77,965
| -66% | -$5.32M | 0.02% | 651 |
|
|
2014
Q4 | $8.01M | Buy |
118,903
+94,847
| +394% | +$6.31M | 0.04% | 453 |
|
|
2014
Q3 | $1.64M | Sell |
24,056
-4,954
| -17% | -$333K | 0.01% | 957 |
|
|
2014
Q2 | $1.86M | Sell |
29,010
-59,178
| -67% | -$3.65M | 0.01% | 1035 |
|
|
2014
Q1 | $5.78M | Buy |
88,188
+34,975
| +66% | +$2.17M | 0.03% | 599 |
|
|
2013
Q4 | $3.29M | Sell |
53,213
-344,061
| -87% | -$19.7M | 0.01% | 783 |
|
|
2013
Q3 | $21.6M | Buy |
397,274
+228,386
| +135% | +$13.1M | 0.09% | 220 |
|
|
2013
Q2 | $9.78M | Buy |
+168,888
| New | +$9.44M | 0.05% | 380 |
|
Other funds holding NTRS
VCM
VPM
