Twin Capital Management’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 | $2.54M | Buy |
20,071
+94
| +0.5% | +$11.9K | 0.27% | 102 |
|
|
2025
Q1 | $1.97M | Buy |
19,977
+17,327
| +654% | +$1.71M | 0.23% | 114 |
|
|
2024
Q4 | $272K | Buy |
+2,650
| New | +$272K | 0.03% | 279 |
|
|
2017
Q1 | – | Sell |
-8,189
| Closed | -$729K | – | 351 |
|
|
2016
Q4 | $729K | Sell |
8,189
-345
| -4% | -$30.7K | 0.05% | 295 |
|
|
2016
Q3 | $580K | Sell |
8,534
-7,966
| -48% | -$541K | 0.04% | 312 |
|
|
2016
Q2 | $1.09M | Buy |
16,500
+4,960
| +43% | +$329K | 0.08% | 297 |
|
|
2016
Q1 | $752K | Sell |
11,540
-70
| -0.6% | -$4.56K | 0.06% | 236 |
|
|
2015
Q4 | $837K | Buy |
11,610
+2,280
| +24% | +$164K | 0.07% | 230 |
|
|
2015
Q3 | $636K | Buy |
+9,330
| New | +$636K | 0.06% | 225 |
|