SGAM
Smith Group Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Hold |
4,000
| – | – | 0.03% | 129 |
|
|
2025
Q1 | $395K | Hold |
4,000
| – | – | 0.03% | 158 |
|
|
2024
Q4 | $410K | Buy |
+4,000
| New | +$410K | 0.03% | 159 |
|
|
2020
Q1 | – | Sell |
-330
| Closed | -$35K | – | 377 |
|
|
2019
Q4 | $35K | Buy |
330
+20
| +6% | +$2.12K | ﹤0.01% | 301 |
|
|
2019
Q3 | $29K | Sell |
310
-70
| -18% | -$6.55K | ﹤0.01% | 310 |
|
|
2019
Q2 | $34K | Buy |
380
+180
| +90% | +$16.1K | ﹤0.01% | 304 |
|
|
2019
Q1 | $18K | Sell |
200
-170
| -46% | -$15.3K | ﹤0.01% | 383 |
|
|
2018
Q4 | $31K | Sell |
370
-10
| -3% | -$838 | ﹤0.01% | 329 |
|
|
2018
Q3 | $39K | Buy |
+380
| New | +$39K | ﹤0.01% | 328 |
|
|
2017
Q3 | – | Sell |
-530
| Closed | -$52K | – | 464 |
|
|
2017
Q2 | $52K | Buy |
+530
| New | +$52K | ﹤0.01% | 322 |
|
|
2014
Q2 | – | Sell |
-1,170
| Closed | -$77K | – | 442 |
|
|
2014
Q1 | $77K | Buy |
+1,170
| New | +$77K | ﹤0.01% | 239 |
|