Tokio Marine Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Hold |
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|
2025
Q1 | $620K | Buy |
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|
2024
Q4 | $615K | Hold |
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|
2024
Q3 | $540K | Hold |
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|
2024
Q2 | $504K | Buy |
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|
2024
Q1 | $513K | Buy |
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|
2023
Q4 | $449K | Hold |
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|
2023
Q3 | $370K | Buy |
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|
2023
Q2 | $334K | Buy |
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|
2023
Q1 | $340K | Buy |
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|
2022
Q4 | $318K | Buy |
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|
2022
Q3 | $267K | Buy |
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|
2022
Q2 | $292K | Buy |
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|
2022
Q1 | $290K | Buy |
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|
2021
Q4 | $243K | Hold |
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|
2021
Q3 | $219K | Buy |
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|
2021
Q2 | $214K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $206K | Sell |
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|
2017
Q2 | $268K | Sell |
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|
2017
Q1 | $311K | Sell |
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|
2016
Q4 | $415K | Sell |
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|
2016
Q3 | $462K | Sell |
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|
2016
Q2 | $486K | Sell |
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|
2016
Q1 | $511K | Buy |
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|
2015
Q4 | $512K | Sell |
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|
2015
Q3 | $565K | Buy |
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|
2015
Q2 | $591K | Sell |
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|
2015
Q1 | $720K | Sell |
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|
2014
Q4 | $807K | Sell |
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|
2014
Q3 | $1.09M | Hold |
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|
2014
Q2 | $1.03M | Sell |
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|
2014
Q1 | $1.25M | Hold |
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|
2013
Q4 | $1.18M | Hold |
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|
2013
Q3 | $1.04M | Hold |
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|
2013
Q2 | $1.1M | Buy |
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