Sterling Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
22,631
+4,289
| +23% | +$544K | 0.04% | 294 |
|
|
2025
Q1 | $1.81M | Buy |
18,342
+3,469
| +23% | +$342K | 0.03% | 391 |
|
|
2024
Q4 | $1.52M | Buy |
14,873
+7,240
| +95% | +$742K | 0.02% | 507 |
|
|
2024
Q3 | $687K | Buy |
+7,633
| New | +$687K | 0.01% | 719 |
|
|
2017
Q3 | – | Sell |
-38,321
| Closed | -$3.73M | – | 960 |
|
|
2017
Q2 | $3.73M | Hold |
38,321
| – | – | 0.04% | 260 |
|
|
2017
Q1 | $3.32M | Buy |
38,321
+8,493
| +28% | +$735K | 0.03% | 280 |
|
|
2016
Q4 | $2.66M | Buy |
+29,828
| New | +$2.66M | 0.02% | 319 |
|