SAM
Silvercrest Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
13,402
+102
| +0.8% | +$12.9K | 0.01% | 571 |
|
|
2025
Q1 | $1.31M | Hold |
13,300
| – | – | 0.01% | 590 |
|
|
2024
Q4 | $1.36M | Hold |
13,300
| – | – | 0.01% | 571 |
|
|
2024
Q3 | $1.2M | Sell |
13,300
-27
| -0.2% | -$2.43K | 0.01% | 550 |
|
|
2024
Q2 | $1.12M | Hold |
13,327
| – | – | 0.01% | 613 |
|
|
2024
Q1 | $1.19M | Sell |
13,327
-5
| -0% | -$445 | 0.01% | 588 |
|
|
2023
Q4 | $1.12M | Buy |
13,332
+27
| +0.2% | +$2.28K | 0.01% | 571 |
|
|
2023
Q3 | $924K | Sell |
13,305
-400
| -3% | -$27.8K | 0.01% | 612 |
|
|
2023
Q2 | $1.02M | Sell |
13,705
-1,825
| -12% | -$135K | 0.01% | 592 |
|
|
2023
Q1 | $1.37M | Hold |
15,530
| – | – | 0.01% | 525 |
|
|
2022
Q4 | $1.37M | Hold |
15,530
| – | – | 0.01% | 529 |
|
|
2022
Q3 | $1.33M | Hold |
15,530
| – | – | 0.01% | 513 |
|
|
2022
Q2 | $1.5M | Hold |
15,530
| – | – | 0.01% | 513 |
|
|
2022
Q1 | $1.81M | Hold |
15,530
| – | – | 0.01% | 515 |
|
|
2021
Q4 | $1.86M | Hold |
15,530
| – | – | 0.01% | 495 |
|
|
2021
Q3 | $1.67M | Hold |
15,530
| – | – | 0.01% | 510 |
|
|
2021
Q2 | $1.8M | Sell |
15,530
-6
| -0% | -$694 | 0.01% | 511 |
|
|
2021
Q1 | $1.63M | Buy |
15,536
+6
| +0% | +$631 | 0.01% | 511 |
|
|
2020
Q4 | $1.45M | Sell |
15,530
-300
| -2% | -$27.9K | 0.01% | 498 |
|
|
2020
Q3 | $1.23M | Hold |
15,830
| – | – | 0.01% | 502 |
|
|
2020
Q2 | $1.26M | Hold |
15,830
| – | – | 0.01% | 508 |
|
|
2020
Q1 | $1.2M | Sell |
15,830
-650
| -4% | -$49.1K | 0.01% | 482 |
|
|
2019
Q4 | $1.75M | Hold |
16,480
| – | – | 0.01% | 491 |
|
|
2019
Q3 | $1.54M | Hold |
16,480
| – | – | 0.01% | 498 |
|
|
2019
Q2 | $1.48M | Hold |
16,480
| – | – | 0.01% | 349 |
|
|
2019
Q1 | $1.49M | Sell |
16,480
-1,684
| -9% | -$152K | 0.01% | 349 |
|
|
2018
Q4 | $1.52M | Buy |
18,164
+14
| +0.1% | +$1.17K | 0.02% | 316 |
|
|
2018
Q3 | $1.85M | Sell |
18,150
-400
| -2% | -$40.9K | 0.02% | 322 |
|
|
2018
Q2 | $1.91M | Hold |
18,550
| – | – | 0.02% | 330 |
|
|
2018
Q1 | $1.91M | Sell |
18,550
-3,200
| -15% | -$330K | 0.02% | 322 |
|
|
2017
Q4 | $2.17M | Buy |
21,750
+3,000
| +16% | +$300K | 0.02% | 310 |
|
|
2017
Q3 | $1.72M | Buy |
18,750
+50
| +0.3% | +$4.6K | 0.02% | 323 |
|
|
2017
Q2 | $1.82M | Hold |
18,700
| – | – | 0.02% | 314 |
|
|
2017
Q1 | $1.62M | Hold |
18,700
| – | – | 0.02% | 316 |
|
|
2016
Q4 | $1.67M | Hold |
18,700
| – | – | 0.02% | 305 |
|
|
2016
Q3 | $1.27M | Hold |
18,700
| – | – | 0.02% | 328 |
|
|
2016
Q2 | $1.24M | Hold |
18,700
| – | – | 0.02% | 326 |
|
|
2016
Q1 | $1.22M | Sell |
18,700
-500
| -3% | -$32.6K | 0.02% | 324 |
|
|
2015
Q4 | $1.38M | Sell |
19,200
-2,110
| -10% | -$152K | 0.02% | 324 |
|
|
2015
Q3 | $1.45M | Sell |
21,310
-3,400
| -14% | -$232K | 0.02% | 296 |
|
|
2015
Q2 | $1.89M | Sell |
24,710
-460
| -2% | -$35.2K | 0.03% | 293 |
|
|
2015
Q1 | $1.75M | Hold |
25,170
| – | – | 0.02% | 275 |
|
|
2014
Q4 | $1.7M | Sell |
25,170
-50
| -0.2% | -$3.37K | 0.02% | 279 |
|
|
2014
Q3 | $1.72M | Sell |
25,220
-700
| -3% | -$47.6K | 0.03% | 280 |
|
|
2014
Q2 | $1.66M | Sell |
25,920
-300
| -1% | -$19.3K | 0.03% | 279 |
|
|
2014
Q1 | $1.72M | Sell |
26,220
-40
| -0.2% | -$2.62K | 0.03% | 273 |
|
|
2013
Q4 | $1.63M | Sell |
26,260
-1,800
| -6% | -$111K | 0.03% | 278 |
|
|
2013
Q3 | $1.53M | Sell |
28,060
-474,367
| -94% | -$25.8M | 0.03% | 275 |
|
|
2013
Q2 | $29.1M | Buy |
+502,427
| New | +$29.1M | 0.61% | 58 |
|