TMAM
Tokio Marine Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Hold |
6,285
| – | – | 0.03% | 381 |
|
|
2025
Q1 | $620K | Buy |
6,285
+283
| +5% | +$27.9K | 0.02% | 434 |
|
|
2024
Q4 | $615K | Hold |
6,002
| – | – | 0.02% | 423 |
|
|
2024
Q3 | $540K | Hold |
6,002
| – | – | 0.02% | 451 |
|
|
2024
Q2 | $504K | Buy |
6,002
+236
| +4% | +$19.8K | 0.02% | 422 |
|
|
2024
Q1 | $513K | Buy |
5,766
+446
| +8% | +$39.7K | 0.03% | 429 |
|
|
2023
Q4 | $449K | Hold |
5,320
| – | – | 0.02% | 427 |
|
|
2023
Q3 | $370K | Buy |
5,320
+814
| +18% | +$56.6K | 0.02% | 448 |
|
|
2023
Q2 | $334K | Buy |
4,506
+649
| +17% | +$48.1K | 0.02% | 451 |
|
|
2023
Q1 | $340K | Buy |
3,857
+263
| +7% | +$23.2K | 0.02% | 427 |
|
|
2022
Q4 | $318K | Buy |
3,594
+468
| +15% | +$41.4K | 0.02% | 411 |
|
|
2022
Q3 | $267K | Buy |
3,126
+97
| +3% | +$8.29K | 0.02% | 416 |
|
|
2022
Q2 | $292K | Buy |
3,029
+540
| +22% | +$52.1K | 0.03% | 386 |
|
|
2022
Q1 | $290K | Buy |
2,489
+458
| +23% | +$53.4K | 0.02% | 382 |
|
|
2021
Q4 | $243K | Hold |
2,031
| – | – | 0.02% | 447 |
|
|
2021
Q3 | $219K | Buy |
2,031
+181
| +10% | +$19.5K | 0.02% | 428 |
|
|
2021
Q2 | $214K | Buy |
+1,850
| New | +$214K | 0.02% | 419 |
|
|
2017
Q4 | – | Sell |
-2,246
| Closed | -$206K | – | 329 |
|
|
2017
Q3 | $206K | Sell |
2,246
-515
| -19% | -$47.2K | 0.03% | 329 |
|
|
2017
Q2 | $268K | Sell |
2,761
-831
| -23% | -$80.7K | 0.04% | 322 |
|
|
2017
Q1 | $311K | Sell |
3,592
-1,064
| -23% | -$92.1K | 0.04% | 330 |
|
|
2016
Q4 | $415K | Sell |
4,656
-2,139
| -31% | -$191K | 0.05% | 250 |
|
|
2016
Q3 | $462K | Sell |
6,795
-545
| -7% | -$37.1K | 0.05% | 292 |
|
|
2016
Q2 | $486K | Sell |
7,340
-495
| -6% | -$32.8K | 0.05% | 302 |
|
|
2016
Q1 | $511K | Buy |
7,835
+738
| +10% | +$48.1K | 0.05% | 294 |
|
|
2015
Q4 | $512K | Sell |
7,097
-1,188
| -14% | -$85.7K | 0.06% | 287 |
|
|
2015
Q3 | $565K | Buy |
8,285
+549
| +7% | +$37.4K | 0.06% | 274 |
|
|
2015
Q2 | $591K | Sell |
7,736
-2,602
| -25% | -$199K | 0.06% | 290 |
|
|
2015
Q1 | $720K | Sell |
10,338
-1,637
| -14% | -$114K | 0.07% | 279 |
|
|
2014
Q4 | $807K | Sell |
11,975
-4,089
| -25% | -$276K | 0.07% | 278 |
|
|
2014
Q3 | $1.09M | Hold |
16,064
| – | – | 0.08% | 259 |
|
|
2014
Q2 | $1.03M | Sell |
16,064
-2,976
| -16% | -$191K | 0.07% | 298 |
|
|
2014
Q1 | $1.25M | Hold |
19,040
| – | – | 0.08% | 246 |
|
|
2013
Q4 | $1.18M | Hold |
19,040
| – | – | 0.07% | 282 |
|
|
2013
Q3 | $1.04M | Hold |
19,040
| – | – | 0.07% | 315 |
|
|
2013
Q2 | $1.1M | Buy |
+19,040
| New | +$1.1M | 0.07% | 297 |
|