SMDAM
Sumitomo Mitsui DS Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
21,798
+95
| +0.4% | +$12K | 0.02% | 428 |
|
|
2025
Q1 | $2.14M | Buy |
21,703
+467
| +2% | +$46.1K | 0.02% | 470 |
|
|
2024
Q4 | $2.18M | Buy |
21,236
+447
| +2% | +$45.8K | 0.02% | 467 |
|
|
2024
Q3 | $1.87M | Buy |
20,789
+340
| +2% | +$30.6K | 0.02% | 496 |
|
|
2024
Q2 | $1.72M | Buy |
20,449
+254
| +1% | +$21.3K | 0.02% | 480 |
|
|
2024
Q1 | $1.8M | Buy |
20,195
+347
| +2% | +$30.9K | 0.02% | 468 |
|
|
2023
Q4 | $1.67M | Hold |
19,848
| – | – | 0.02% | 494 |
|
|
2023
Q3 | $1.38M | Buy |
19,848
+3,977
| +25% | +$276K | 0.02% | 485 |
|
|
2023
Q2 | $1.18M | Buy |
15,871
+107
| +0.7% | +$7.93K | 0.02% | 529 |
|
|
2023
Q1 | $1.39M | Buy |
15,764
+277
| +2% | +$24.4K | 0.03% | 464 |
|
|
2022
Q4 | $1.37M | Buy |
15,487
+123
| +0.8% | +$10.9K | 0.03% | 455 |
|
|
2022
Q3 | $1.32M | Buy |
15,364
+2,222
| +17% | +$190K | 0.03% | 432 |
|
|
2022
Q2 | $1.27M | Buy |
13,142
+55
| +0.4% | +$5.31K | 0.03% | 419 |
|
|
2022
Q1 | $1.52M | Buy |
13,087
+23
| +0.2% | +$2.68K | 0.03% | 401 |
|
|
2021
Q4 | $1.56M | Sell |
13,064
-33
| -0.3% | -$3.95K | 0.03% | 421 |
|
|
2021
Q3 | $1.41M | Sell |
13,097
-72
| -0.5% | -$7.76K | 0.03% | 415 |
|
|
2021
Q2 | $1.52M | Buy |
13,169
+1,459
| +12% | +$169K | 0.04% | 396 |
|
|
2021
Q1 | $1.23M | Hold |
11,710
| – | – | 0.03% | 430 |
|
|
2020
Q4 | $1.09M | Sell |
11,710
-1,774
| -13% | -$165K | 0.03% | 432 |
|
|
2020
Q3 | $1.05M | Sell |
13,484
-53,055
| -80% | -$4.14M | 0.03% | 400 |
|
|
2020
Q2 | $5.28M | Sell |
66,539
-1,510
| -2% | -$120K | 0.18% | 108 |
|
|
2020
Q1 | $5.13M | Sell |
68,049
-30,261
| -31% | -$2.28M | 0.21% | 97 |
|
|
2019
Q4 | $10.4M | Sell |
98,310
-323
| -0.3% | -$34.3K | 0.35% | 62 |
|
|
2019
Q3 | $9.2M | Buy |
98,633
+1,675
| +2% | +$156K | 0.34% | 63 |
|
|
2019
Q2 | $8.73M | Buy |
96,958
+81,731
| +537% | +$7.36M | 0.35% | 61 |
|
|
2019
Q1 | $1.38M | Buy |
15,227
+1,300
| +9% | +$117K | 0.02% | 433 |
|
|
2018
Q4 | $1.16M | Sell |
13,927
-1,191
| -8% | -$99.5K | 0.02% | 419 |
|
|
2018
Q3 | $1.54M | Sell |
15,118
-164
| -1% | -$16.7K | 0.02% | 410 |
|
|
2018
Q2 | $1.57M | Buy |
15,282
+85
| +0.6% | +$8.74K | 0.02% | 411 |
|
|
2018
Q1 | $1.57M | Sell |
15,197
-457
| -3% | -$47.1K | 0.02% | 413 |
|
|
2017
Q4 | $1.56M | Sell |
15,654
-1,049
| -6% | -$105K | 0.02% | 413 |
|
|
2017
Q3 | $1.54M | Sell |
16,703
-869
| -5% | -$79.9K | 0.02% | 386 |
|
|
2017
Q2 | $1.71M | Sell |
17,572
-26
| -0.1% | -$2.53K | 0.03% | 372 |
|
|
2017
Q1 | $1.52M | Buy |
17,598
+1,682
| +11% | +$146K | 0.03% | 395 |
|
|
2016
Q4 | $1.42M | Sell |
15,916
-1,145
| -7% | -$102K | 0.03% | 371 |
|
|
2016
Q3 | $1.16M | Sell |
17,061
-46
| -0.3% | -$3.13K | 0.03% | 402 |
|
|
2016
Q2 | $1.13M | Buy |
17,107
+192
| +1% | +$12.7K | 0.03% | 374 |
|
|
2016
Q1 | $1.1M | Buy |
16,915
+1,163
| +7% | +$75.8K | 0.03% | 383 |
|
|
2015
Q4 | $1.14M | Sell |
15,752
-955
| -6% | -$68.8K | 0.04% | 359 |
|
|
2015
Q3 | $1.14M | Sell |
16,707
-321
| -2% | -$21.9K | 0.04% | 372 |
|
|
2015
Q2 | $1.3M | Sell |
17,028
-819
| -5% | -$62.6K | 0.04% | 363 |
|
|
2015
Q1 | $1.24M | Sell |
17,847
-1,344
| -7% | -$93.6K | 0.04% | 399 |
|
|
2014
Q4 | $1.29M | Sell |
19,191
-1,620
| -8% | -$109K | 0.04% | 400 |
|
|
2014
Q3 | $1.42M | Sell |
20,811
-989
| -5% | -$67.2K | 0.04% | 401 |
|
|
2014
Q2 | $1.4M | Sell |
21,800
-2,020
| -8% | -$130K | 0.04% | 418 |
|
|
2014
Q1 | $1.56M | Sell |
23,820
-1,678
| -7% | -$110K | 0.05% | 366 |
|
|
2013
Q4 | $1.58M | Sell |
25,498
-2,441
| -9% | -$151K | 0.05% | 371 |
|
|
2013
Q3 | $1.52M | Sell |
27,939
-1,204
| -4% | -$65.5K | 0.04% | 380 |
|
|
2013
Q2 | $1.69M | Buy |
+29,143
| New | +$1.69M | 0.05% | 341 |
|