UBS AM’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 | $253M | Buy |
1,998,556
+332,876
| +20% | +$42.2M | 0.05% | 340 |
|
|
2025
Q1 | $164M | Sell |
1,665,680
-61,685
| -4% | -$6.09M | 0.04% | 418 |
|
|
2024
Q4 | $177M | Buy |
1,727,365
+150,274
| +10% | +$15.4M | 0.04% | 382 |
|
|
2024
Q3 | $142M | Buy |
1,577,091
+16,500
| +1% | +$1.49M | 0.04% | 431 |
|
|
2024
Q2 | $131M | Buy |
1,560,591
+339,133
| +28% | +$28.5M | 0.04% | 395 |
|
|
2024
Q1 | $109M | Sell |
1,221,458
-10,817
| -0.9% | -$962K | 0.04% | 435 |
|
|
2023
Q4 | $104M | Buy |
1,232,275
+61,623
| +5% | +$5.2M | 0.04% | 426 |
|
|
2023
Q3 | $81.3M | Buy |
1,170,652
+84,833
| +8% | +$5.89M | 0.04% | 449 |
|
|
2023
Q2 | $95.7M | Hold |
1,085,819
| – | – | 0.05% | 398 |
|
|
2023
Q1 | $95.7M | Buy |
1,085,819
+21,254
| +2% | +$1.87M | 0.05% | 398 |
|
|
2022
Q4 | $94.2M | Sell |
1,064,565
-51,217
| -5% | -$4.53M | 0.05% | 398 |
|
|
2022
Q3 | $95.5M | Sell |
1,115,782
-49,374
| -4% | -$4.22M | 0.05% | 383 |
|
|
2022
Q2 | $112M | Sell |
1,165,156
-170,942
| -13% | -$16.5M | 0.06% | 346 |
|
|
2022
Q1 | $156M | Buy |
1,336,098
+71,778
| +6% | +$8.36M | 0.07% | 309 |
|
|
2021
Q4 | $151M | Sell |
1,264,320
-4,198
| -0.3% | -$502K | 0.06% | 341 |
|
|
2021
Q3 | $137M | Buy |
1,268,518
+24,535
| +2% | +$2.65M | 0.06% | 339 |
|
|
2021
Q2 | $144M | Sell |
1,243,983
-2,267
| -0.2% | -$262K | 0.06% | 334 |
|
|
2021
Q1 | $131M | Buy |
1,246,250
+30,306
| +2% | +$3.19M | 0.06% | 349 |
|
|
2020
Q4 | $113M | Buy |
1,215,944
+72,242
| +6% | +$6.73M | 0.05% | 371 |
|
|
2020
Q3 | $89.2M | Buy |
1,143,702
+11,659
| +1% | +$909K | 0.05% | 365 |
|
|
2020
Q2 | $89.8M | Buy |
1,132,043
+225,366
| +25% | +$17.9M | 0.05% | 332 |
|
|
2020
Q1 | $68.4M | Buy |
906,677
+61,642
| +7% | +$4.65M | 0.05% | 371 |
|
|
2019
Q4 | $89.8M | Buy |
845,035
+22,893
| +3% | +$2.43M | 0.06% | 362 |
|
|
2019
Q3 | $76.7M | Buy |
822,142
+13,920
| +2% | +$1.3M | 0.05% | 378 |
|
|
2019
Q2 | $72.7M | Buy |
808,222
+840
| +0.1% | +$75.6K | 0.05% | 389 |
|
|
2019
Q1 | $73M | Buy |
807,382
+1,228
| +0.2% | +$111K | 0.05% | 359 |
|
|
2018
Q4 | $67.4M | Buy |
806,154
+54,739
| +7% | +$4.58M | 0.06% | 353 |
|
|
2018
Q3 | $76.7M | Sell |
751,415
-3,377
| -0.4% | -$345K | 0.06% | 351 |
|
|
2018
Q2 | $77.7M | Sell |
754,792
-11,493
| -1% | -$1.18M | 0.06% | 352 |
|
|
2018
Q1 | $79M | Buy |
766,285
+83,544
| +12% | +$8.62M | 0.06% | 335 |
|
|
2017
Q4 | $68.2M | Buy |
682,741
+12,653
| +2% | +$1.26M | 0.06% | 356 |
|
|
2017
Q3 | $61.6M | Buy |
670,088
+20,393
| +3% | +$1.87M | 0.06% | 367 |
|
|
2017
Q2 | $63.2M | Buy |
649,695
+50,520
| +8% | +$4.91M | 0.06% | 349 |
|
|
2017
Q1 | $51.9M | Buy |
599,175
+47,069
| +9% | +$4.08M | 0.05% | 386 |
|
|
2016
Q4 | $49.2M | Sell |
552,106
-3,726
| -0.7% | -$332K | 0.06% | 373 |
|
|
2016
Q3 | $37.8M | Buy |
555,832
+7,315
| +1% | +$497K | 0.04% | 459 |
|
|
2016
Q2 | $36.3M | Sell |
548,517
-7,292
| -1% | -$483K | 0.04% | 454 |
|
|
2016
Q1 | $36.2M | Sell |
555,809
-1,117
| -0.2% | -$72.8K | 0.04% | 449 |
|
|
2015
Q4 | $40.1M | Sell |
556,926
-107,669
| -16% | -$7.76M | 0.05% | 431 |
|
|
2015
Q3 | $45.3M | Sell |
664,595
-84,802
| -11% | -$5.78M | 0.05% | 405 |
|
|
2015
Q2 | $57.3M | Buy |
749,397
+26,729
| +4% | +$2.04M | 0.05% | 370 |
|
|
2015
Q1 | $50.3M | Sell |
722,668
-57,546
| -7% | -$4.01M | 0.05% | 417 |
|
|
2014
Q4 | $52.6M | Buy |
780,214
+8,416
| +1% | +$567K | 0.05% | 401 |
|
|
2014
Q3 | $52.5M | Buy |
771,798
+11,238
| +1% | +$765K | 0.05% | 382 |
|
|
2014
Q2 | $48.8M | Buy |
760,560
+25,326
| +3% | +$1.63M | 0.05% | 406 |
|
|
2014
Q1 | $48.2M | Buy |
735,234
+49,501
| +7% | +$3.25M | 0.05% | 386 |
|
|
2013
Q4 | $42.4M | Buy |
685,733
+23,051
| +3% | +$1.43M | 0.05% | 391 |
|
|
2013
Q3 | $36M | Buy |
662,682
+2,262
| +0.3% | +$123K | 0.04% | 419 |
|
|
2013
Q2 | $38.2M | Buy |
+660,420
| New | +$38.2M | 0.05% | 384 |
|