T. Rowe Price Associates’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Buy |
403,843
+77,579
| +24% | +$9.84M | 0.01% | 727 |
|
|
2025
Q1 | $32.2M | Buy |
326,264
+2,070
| +0.6% | +$204K | ﹤0.01% | 838 |
|
|
2024
Q4 | $33.2M | Sell |
324,194
-2,431
| -0.7% | -$249K | ﹤0.01% | 866 |
|
|
2024
Q3 | $29.4M | Sell |
326,625
-5,840
| -2% | -$526K | ﹤0.01% | 897 |
|
|
2024
Q2 | $27.9M | Buy |
332,465
+254
| +0.1% | +$21.3K | ﹤0.01% | 870 |
|
|
2024
Q1 | $29.5M | Sell |
332,211
-13,302
| -4% | -$1.18M | ﹤0.01% | 868 |
|
|
2023
Q4 | $29.2M | Sell |
345,513
-12,012
| -3% | -$1.01M | ﹤0.01% | 853 |
|
|
2023
Q3 | $24.8M | Sell |
357,525
-26,879
| -7% | -$1.87M | ﹤0.01% | 867 |
|
|
2023
Q2 | $28.5M | Sell |
384,404
-28,557
| -7% | -$2.12M | ﹤0.01% | 841 |
|
|
2023
Q1 | $36.4M | Sell |
412,961
-40,082
| -9% | -$3.53M | 0.01% | 769 |
|
|
2022
Q4 | $40.1M | Sell |
453,043
-10,680
| -2% | -$945K | 0.01% | 724 |
|
|
2022
Q3 | $39.7M | Sell |
463,723
-2,987,036
| -87% | -$256M | 0.01% | 714 |
|
|
2022
Q2 | $333M | Sell |
3,450,759
-106,302
| -3% | -$10.3M | 0.04% | 355 |
|
|
2022
Q1 | $414M | Buy |
3,557,061
+48,890
| +1% | +$5.69M | 0.04% | 364 |
|
|
2021
Q4 | $420M | Sell |
3,508,171
-9,676
| -0.3% | -$1.16M | 0.04% | 379 |
|
|
2021
Q3 | $379M | Buy |
3,517,847
+34,437
| +1% | +$3.71M | 0.04% | 396 |
|
|
2021
Q2 | $403M | Sell |
3,483,410
-232,338
| -6% | -$26.9M | 0.04% | 381 |
|
|
2021
Q1 | $391M | Sell |
3,715,748
-151,182
| -4% | -$15.9M | 0.04% | 381 |
|
|
2020
Q4 | $360M | Sell |
3,866,930
-330,720
| -8% | -$30.8M | 0.04% | 392 |
|
|
2020
Q3 | $327M | Sell |
4,197,650
-283,688
| -6% | -$22.1M | 0.04% | 379 |
|
|
2020
Q2 | $356M | Sell |
4,481,338
-730,601
| -14% | -$58M | 0.04% | 347 |
|
|
2020
Q1 | $393M | Sell |
5,211,939
-718,518
| -12% | -$54.2M | 0.06% | 295 |
|
|
2019
Q4 | $630M | Sell |
5,930,457
-394,638
| -6% | -$41.9M | 0.08% | 260 |
|
|
2019
Q3 | $590M | Buy |
6,325,095
+103,759
| +2% | +$9.68M | 0.08% | 248 |
|
|
2019
Q2 | $560M | Buy |
6,221,336
+390,783
| +7% | +$35.2M | 0.08% | 266 |
|
|
2019
Q1 | $527M | Buy |
5,830,553
+252,959
| +5% | +$22.9M | 0.08% | 259 |
|
|
2018
Q4 | $466M | Buy |
5,577,594
+565,610
| +11% | +$47.3M | 0.08% | 243 |
|
|
2018
Q3 | $512M | Sell |
5,011,984
-224,400
| -4% | -$22.9M | 0.07% | 265 |
|
|
2018
Q2 | $539M | Buy |
5,236,384
+112,446
| +2% | +$11.6M | 0.08% | 238 |
|
|
2018
Q1 | $528M | Sell |
5,123,938
-630,410
| -11% | -$65M | 0.08% | 238 |
|
|
2017
Q4 | $575M | Sell |
5,754,348
-689,260
| -11% | -$68.9M | 0.09% | 231 |
|
|
2017
Q3 | $592M | Sell |
6,443,608
-692,472
| -10% | -$63.7M | 0.1% | 215 |
|
|
2017
Q2 | $694M | Sell |
7,136,080
-1,914,689
| -21% | -$186M | 0.12% | 187 |
|
|
2017
Q1 | $784M | Sell |
9,050,769
-1,504,882
| -14% | -$130M | 0.15% | 160 |
|
|
2016
Q4 | $940M | Sell |
10,555,651
-1,698,900
| -14% | -$151M | 0.19% | 128 |
|
|
2016
Q3 | $833M | Sell |
12,254,551
-1,238,281
| -9% | -$84.2M | 0.17% | 146 |
|
|
2016
Q2 | $894M | Sell |
13,492,832
-100,507
| -0.7% | -$6.66M | 0.19% | 133 |
|
|
2016
Q1 | $886M | Sell |
13,593,339
-804,346
| -6% | -$52.4M | 0.19% | 134 |
|
|
2015
Q4 | $1.04B | Sell |
14,397,685
-390,940
| -3% | -$28.2M | 0.22% | 114 |
|
|
2015
Q3 | $1.01B | Sell |
14,788,625
-429,346
| -3% | -$29.3M | 0.22% | 104 |
|
|
2015
Q2 | $1.16B | Buy |
15,217,971
+498,048
| +3% | +$38.1M | 0.24% | 106 |
|
|
2015
Q1 | $1.03B | Sell |
14,719,923
-602,458
| -4% | -$42M | 0.21% | 116 |
|
|
2014
Q4 | $1.03B | Sell |
15,322,381
-1,100,634
| -7% | -$74.2M | 0.22% | 115 |
|
|
2014
Q3 | $1.12B | Sell |
16,423,015
-15,089
| -0.1% | -$1.03M | 0.24% | 105 |
|
|
2014
Q2 | $1.06B | Sell |
16,438,104
-302,080
| -2% | -$19.4M | 0.23% | 107 |
|
|
2014
Q1 | $1.1B | Sell |
16,740,184
-88,065
| -0.5% | -$5.77M | 0.25% | 106 |
|
|
2013
Q4 | $1.04B | Sell |
16,828,249
-232,658
| -1% | -$14.4M | 0.24% | 111 |
|
|
2013
Q3 | $928M | Sell |
17,060,907
-533,117
| -3% | -$29M | 0.23% | 109 |
|
|
2013
Q2 | $1.02B | Buy |
+17,594,024
| New | +$1.02B | 0.27% | 94 |
|