TIAA Trust, National Association’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
$1.03M Buy
8,121
+52
+0.6% +$6.59K ﹤0.01% 372
2025
Q1
$796K Buy
8,069
+516
+7% +$50.9K ﹤0.01% 394
2024
Q4
$774K Sell
7,553
-545
-7% -$55.9K ﹤0.01% 399
2024
Q3
$729K Buy
8,098
+2,903
+56% +$261K ﹤0.01% 406
2024
Q2
$436K Buy
5,195
+34
+0.7% +$2.86K ﹤0.01% 453
2024
Q1
$459K Sell
5,161
-37
-0.7% -$3.29K ﹤0.01% 443
2023
Q4
$439K Sell
5,198
-70
-1% -$5.91K ﹤0.01% 437
2023
Q3
$366K Buy
+5,268
New +$366K ﹤0.01% 453