Sumitomo Mitsui Trust Group’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Buy |
454,038
+5,323
| +1% | +$675K | 0.04% | 419 |
|
|
2025
Q1 | $44.3M | Sell |
448,715
-3,454
| -0.8% | -$341K | 0.03% | 479 |
|
|
2024
Q4 | $46.3M | Sell |
452,169
-533
| -0.1% | -$54.6K | 0.03% | 472 |
|
|
2024
Q3 | $40.8M | Buy |
452,702
+10,202
| +2% | +$918K | 0.03% | 500 |
|
|
2024
Q2 | $37.2M | Sell |
442,500
-47,987
| -10% | -$4.03M | 0.03% | 504 |
|
|
2024
Q1 | $43.6M | Buy |
490,487
+3,861
| +0.8% | +$343K | 0.03% | 530 |
|
|
2023
Q4 | $41.1M | Sell |
486,626
-9,794
| -2% | -$826K | 0.03% | 531 |
|
|
2023
Q3 | $34.5M | Sell |
496,420
-6,131
| -1% | -$426K | 0.03% | 567 |
|
|
2023
Q2 | $37.3M | Sell |
502,551
-87,501
| -15% | -$6.49M | 0.03% | 556 |
|
|
2023
Q1 | $52M | Sell |
590,052
-249,508
| -30% | -$22M | 0.04% | 484 |
|
|
2022
Q4 | $74.3M | Sell |
839,560
-152,132
| -15% | -$13.5M | 0.06% | 376 |
|
|
2022
Q3 | $84.8M | Sell |
991,692
-125,680
| -11% | -$10.8M | 0.07% | 328 |
|
|
2022
Q2 | $108M | Buy |
1,117,372
+574,133
| +106% | +$55.4M | 0.08% | 281 |
|
|
2022
Q1 | $63.3M | Sell |
543,239
-27,497
| -5% | -$3.2M | 0.04% | 464 |
|
|
2021
Q4 | $68.3M | Sell |
570,736
-150,599
| -21% | -$18M | 0.04% | 454 |
|
|
2021
Q3 | $77.8M | Buy |
721,335
+39,274
| +6% | +$4.23M | 0.05% | 416 |
|
|
2021
Q2 | $78.9M | Buy |
682,061
+50,228
| +8% | +$5.81M | 0.05% | 409 |
|
|
2021
Q1 | $66.4M | Sell |
631,833
-23,115
| -4% | -$2.43M | 0.04% | 453 |
|
|
2020
Q4 | $61M | Sell |
654,948
-95,083
| -13% | -$8.86M | 0.04% | 460 |
|
|
2020
Q3 | $58.5M | Sell |
750,031
-143,449
| -16% | -$11.2M | 0.04% | 452 |
|
|
2020
Q2 | $70.9M | Sell |
893,480
-6,379
| -0.7% | -$506K | 0.05% | 390 |
|
|
2020
Q1 | $67.9M | Buy |
899,859
+96,125
| +12% | +$7.25M | 0.06% | 358 |
|
|
2019
Q4 | $85.4M | Sell |
803,734
-3,033
| -0.4% | -$322K | 0.07% | 310 |
|
|
2019
Q3 | $75.3M | Sell |
806,767
-9,946
| -1% | -$928K | 0.07% | 318 |
|
|
2019
Q2 | $73.5M | Sell |
816,713
-636
| -0.1% | -$57.2K | 0.07% | 321 |
|
|
2019
Q1 | $73.9M | Buy |
817,349
+1,887
| +0.2% | +$171K | 0.07% | 306 |
|
|
2018
Q4 | $67.5M | Buy |
815,462
+113,653
| +16% | +$9.41M | 0.07% | 280 |
|
|
2018
Q3 | $71.7M | Buy |
701,809
+20,071
| +3% | +$2.05M | 0.08% | 278 |
|
|
2018
Q2 | $70.1M | Buy |
681,738
+45,271
| +7% | +$4.66M | 0.08% | 267 |
|
|
2018
Q1 | $65.6M | Buy |
636,467
+3,573
| +0.6% | +$368K | 0.08% | 265 |
|
|
2017
Q4 | $63.2M | Buy |
632,894
+8,998
| +1% | +$899K | 0.08% | 270 |
|
|
2017
Q3 | $57.4M | Sell |
623,896
-4,098
| -0.7% | -$377K | 0.08% | 278 |
|
|
2017
Q2 | $61M | Buy |
627,994
+22,435
| +4% | +$2.18M | 0.09% | 253 |
|
|
2017
Q1 | $52.4M | Buy |
605,559
+19,260
| +3% | +$1.67M | 0.08% | 280 |
|
|
2016
Q4 | $52.2M | Sell |
586,299
-9,043
| -2% | -$805K | 0.09% | 266 |
|
|
2016
Q3 | $40.5M | Buy |
595,342
+470
| +0.1% | +$32K | 0.07% | 339 |
|
|
2016
Q2 | $39.4M | Sell |
594,872
-3,716
| -0.6% | -$246K | 0.07% | 324 |
|
|
2016
Q1 | $39M | Buy |
598,588
+7,803
| +1% | +$509K | 0.07% | 324 |
|
|
2015
Q4 | $43M | Buy |
590,785
+7,332
| +1% | +$534K | 0.08% | 281 |
|
|
2015
Q3 | $39.8M | Buy |
583,453
+8,767
| +2% | +$598K | 0.08% | 305 |
|
|
2015
Q2 | $43.9M | Sell |
574,686
-3,236
| -0.6% | -$247K | 0.08% | 291 |
|
|
2015
Q1 | $40.3M | Buy |
577,922
+68,972
| +14% | +$4.8M | 0.07% | 312 |
|
|
2014
Q4 | $34.6M | Sell |
508,950
-8,008
| -2% | -$545K | 0.07% | 335 |
|
|
2014
Q3 | $35.2M | Sell |
516,958
-28,554
| -5% | -$1.94M | 0.07% | 323 |
|
|
2014
Q2 | $35M | Sell |
545,512
-24,043
| -4% | -$1.54M | 0.07% | 316 |
|
|
2014
Q1 | $37.3M | Sell |
569,555
-94,916
| -14% | -$6.22M | 0.08% | 294 |
|
|
2013
Q4 | $41M | Sell |
664,471
-37,770
| -5% | -$2.33M | 0.09% | 273 |
|
|
2013
Q3 | $38.2M | Buy |
702,241
+27,378
| +4% | +$1.49M | 0.08% | 285 |
|
|
2013
Q2 | $39.1M | Buy |
+674,863
| New | +$39.1M | 0.09% | 269 |
|