Truist Financial’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
12,491
-1,562
| -11% | -$198K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $1.39M | Buy |
14,053
+1,740
| +14% | +$172K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $1.26M | Buy |
12,313
+744
| +6% | +$76.3K | ﹤0.01% | 1429 |
|
|
2024
Q3 | $1.04M | Buy |
11,569
+2,799
| +32% | +$252K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $736K | Sell |
8,770
-4,610
| -34% | -$387K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $1.19M | Sell |
13,380
-714
| -5% | -$63.5K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $1.19M | Sell |
14,094
-16,110
| -53% | -$1.36M | ﹤0.01% | 1508 |
|
|
2023
Q3 | $2.1M | Sell |
30,204
-10,578
| -26% | -$735K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $3.02M | Sell |
40,782
-7,808
| -16% | -$579K | 0.01% | 1054 |
|
|
2023
Q1 | $4.28M | Sell |
48,590
-4,914
| -9% | -$433K | 0.01% | 883 |
|
|
2022
Q4 | $4.73M | Sell |
53,504
-10,338
| -16% | -$915K | 0.01% | 835 |
|
|
2022
Q3 | $5.46M | Sell |
63,842
-39,968
| -39% | -$3.42M | 0.01% | 745 |
|
|
2022
Q2 | $10M | Sell |
103,810
-231,967
| -69% | -$22.4M | 0.02% | 569 |
|
|
2022
Q1 | $39.1M | Sell |
335,777
-68,211
| -17% | -$7.94M | 0.06% | 272 |
|
|
2021
Q4 | $48.3M | Sell |
403,988
-524,827
| -57% | -$62.8M | 0.07% | 250 |
|
|
2021
Q3 | $100M | Sell |
928,815
-102,045
| -10% | -$11M | 0.16% | 140 |
|
|
2021
Q2 | $119M | Sell |
1,030,860
-14,335
| -1% | -$1.66M | 0.19% | 127 |
|
|
2021
Q1 | $110M | Buy |
1,045,195
+130,698
| +14% | +$13.7M | 0.19% | 127 |
|
|
2020
Q4 | $85.2M | Buy |
914,497
+2,379
| +0.3% | +$222K | 0.16% | 140 |
|
|
2020
Q3 | $71.1M | Sell |
912,118
-53,607
| -6% | -$4.18M | 0.16% | 146 |
|
|
2020
Q2 | $76.6M | Buy |
965,725
+183,299
| +23% | +$14.5M | 0.17% | 141 |
|
|
2020
Q1 | $59M | Buy |
782,426
+769,168
| +5,802% | +$58M | 0.16% | 147 |
|
|
2019
Q4 | $1.41M | Buy |
+13,258
| New | +$1.41M | ﹤0.01% | 1282 |
|