State Farm Mutual Automobile Insurance’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559M | Hold |
4,409,919
| – | – | 0.49% | 50 |
|
|
2025
Q1 | $435M | Hold |
4,409,919
| – | – | 0.4% | 55 |
|
|
2024
Q4 | $452M | Hold |
4,409,919
| – | – | 0.41% | 54 |
|
|
2024
Q3 | $397M | Hold |
4,409,919
| – | – | 0.34% | 59 |
|
|
2024
Q2 | $370M | Hold |
4,409,919
| – | – | 0.33% | 58 |
|
|
2024
Q1 | $392M | Hold |
4,409,919
| – | – | 0.35% | 56 |
|
|
2023
Q4 | $372M | Hold |
4,409,919
| – | – | 0.36% | 52 |
|
|
2023
Q3 | $306M | Hold |
4,409,919
| – | – | 0.31% | 57 |
|
|
2023
Q2 | $327M | Hold |
4,409,919
| – | – | 0.32% | 55 |
|
|
2023
Q1 | $389M | Hold |
4,409,919
| – | – | 0.4% | 52 |
|
|
2022
Q4 | $390M | Hold |
4,409,919
| – | – | 0.41% | 53 |
|
|
2022
Q3 | $377M | Hold |
4,409,919
| – | – | 0.45% | 47 |
|
|
2022
Q2 | $425M | Hold |
4,409,919
| – | – | 0.49% | 50 |
|
|
2022
Q1 | $514M | Hold |
4,409,919
| – | – | 0.52% | 47 |
|
|
2021
Q4 | $527M | Hold |
4,409,919
| – | – | 0.52% | 49 |
|
|
2021
Q3 | $475M | Sell |
4,409,919
-527,400
| -11% | -$56.9M | 0.53% | 49 |
|
|
2021
Q2 | $571M | Hold |
4,937,319
| – | – | 0.57% | 46 |
|
|
2021
Q1 | $519M | Hold |
4,937,319
| – | – | 0.55% | 48 |
|
|
2020
Q4 | $460M | Hold |
4,937,319
| – | – | 0.53% | 47 |
|
|
2020
Q3 | $385M | Hold |
4,937,319
| – | – | 0.49% | 49 |
|
|
2020
Q2 | $392M | Buy |
4,937,319
+75,569
| +2% | +$6M | 0.54% | 48 |
|
|
2020
Q1 | $367M | Hold |
4,861,750
| – | – | 0.58% | 45 |
|
|
2019
Q4 | $517M | Sell |
4,861,750
-793,800
| -14% | -$84.3M | 0.65% | 43 |
|
|
2019
Q3 | $528M | Hold |
5,655,550
| – | – | 0.65% | 44 |
|
|
2019
Q2 | $509M | Hold |
5,655,550
| – | – | 0.63% | 45 |
|
|
2019
Q1 | $511M | Hold |
5,655,550
| – | – | 0.65% | 44 |
|
|
2018
Q4 | $473M | Hold |
5,655,550
| – | – | 0.67% | 43 |
|
|
2018
Q3 | $578M | Hold |
5,655,550
| – | – | 0.72% | 43 |
|
|
2018
Q2 | $582M | Hold |
5,655,550
| – | – | 0.78% | 39 |
|
|
2018
Q1 | $583M | Hold |
5,655,550
| – | – | 0.79% | 35 |
|
|
2017
Q4 | $565M | Hold |
5,655,550
| – | – | 0.71% | 40 |
|
|
2017
Q3 | $520M | Hold |
5,655,550
| – | – | 0.7% | 41 |
|
|
2017
Q2 | $550M | Hold |
5,655,550
| – | – | 0.76% | 38 |
|
|
2017
Q1 | $490M | Hold |
5,655,550
| – | – | 0.69% | 43 |
|
|
2016
Q4 | $504M | Hold |
5,655,550
| – | – | 0.72% | 40 |
|
|
2016
Q3 | $385M | Hold |
5,655,550
| – | – | 0.57% | 48 |
|
|
2016
Q2 | $375M | Hold |
5,655,550
| – | – | 0.56% | 45 |
|
|
2016
Q1 | $369M | Hold |
5,655,550
| – | – | 0.58% | 48 |
|
|
2015
Q4 | $408M | Hold |
5,655,550
| – | – | 0.66% | 43 |
|
|
2015
Q3 | $385M | Hold |
5,655,550
| – | – | 0.65% | 42 |
|
|
2015
Q2 | $432M | Hold |
5,655,550
| – | – | 0.66% | 41 |
|
|
2015
Q1 | $394M | Hold |
5,655,550
| – | – | 0.59% | 47 |
|
|
2014
Q4 | $381M | Hold |
5,655,550
| – | – | 0.55% | 45 |
|
|
2014
Q3 | $385M | Sell |
5,655,550
-37,800
| -0.7% | -$2.57M | 0.57% | 45 |
|
|
2014
Q2 | $366M | Hold |
5,693,350
| – | – | 0.55% | 47 |
|
|
2014
Q1 | $373M | Hold |
5,693,350
| – | – | 0.58% | 47 |
|
|
2013
Q4 | $352M | Hold |
5,693,350
| – | – | 0.56% | 46 |
|
|
2013
Q3 | $310M | Hold |
5,693,350
| – | – | 0.54% | 46 |
|
|
2013
Q2 | $330M | Buy |
+5,693,350
| New | +$330M | 0.6% | 43 |
|