UBS Group’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 | $134M | Buy |
1,059,768
+177,741
| +20% | +$22.5M | 0.02% | 624 |
|
|
2025
Q1 | $87M | Sell |
882,027
-213,377
| -19% | -$21M | 0.02% | 811 |
|
|
2024
Q4 | $112M | Buy |
1,095,404
+293,003
| +37% | +$30M | 0.02% | 668 |
|
|
2024
Q3 | $72.2M | Buy |
802,401
+349,732
| +77% | +$31.5M | 0.02% | 663 |
|
|
2024
Q2 | $38M | Sell |
452,669
-80,716
| -15% | -$6.78M | 0.01% | 896 |
|
|
2024
Q1 | $47.4M | Buy |
533,385
+233,343
| +78% | +$20.7M | 0.01% | 769 |
|
|
2023
Q4 | $25.3M | Buy |
300,042
+165,923
| +124% | +$14M | 0.01% | 993 |
|
|
2023
Q3 | $9.32M | Sell |
134,119
-26,196
| -16% | -$1.82M | ﹤0.01% | 1442 |
|
|
2023
Q2 | $11.9M | Sell |
160,315
-9,745
| -6% | -$722K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $15M | Sell |
170,060
-70,086
| -29% | -$6.18M | 0.01% | 1164 |
|
|
2022
Q4 | $21.3M | Buy |
240,146
+105,247
| +78% | +$9.31M | 0.01% | 967 |
|
|
2022
Q3 | $11.5M | Buy |
134,899
+24,712
| +22% | +$2.11M | 0.01% | 1200 |
|
|
2022
Q2 | $10.6M | Sell |
110,187
-38,311
| -26% | -$3.7M | ﹤0.01% | 1308 |
|
|
2022
Q1 | $17.3M | Sell |
148,498
-182,128
| -55% | -$21.2M | 0.01% | 1150 |
|
|
2021
Q4 | $39.5M | Sell |
330,626
-85,017
| -20% | -$10.2M | 0.01% | 775 |
|
|
2021
Q3 | $44.8M | Buy |
415,643
+5,393
| +1% | +$581K | 0.01% | 692 |
|
|
2021
Q2 | $47.4M | Sell |
410,250
-117,619
| -22% | -$13.6M | 0.02% | 667 |
|
|
2021
Q1 | $55.5M | Buy |
527,869
+102,046
| +24% | +$10.7M | 0.02% | 576 |
|
|
2020
Q4 | $39.7M | Buy |
425,823
+71,414
| +20% | +$6.65M | 0.01% | 693 |
|
|
2020
Q3 | $27.6M | Buy |
354,409
+22,788
| +7% | +$1.78M | 0.01% | 763 |
|
|
2020
Q2 | $26.3M | Buy |
331,621
+33,252
| +11% | +$2.64M | 0.01% | 732 |
|
|
2020
Q1 | $22.5M | Sell |
298,369
-248,025
| -45% | -$18.7M | 0.01% | 724 |
|
|
2019
Q4 | $58M | Buy |
546,394
+24,100
| +5% | +$2.56M | 0.02% | 538 |
|
|
2019
Q3 | $48.7M | Sell |
522,294
-99,049
| -16% | -$9.24M | 0.02% | 565 |
|
|
2019
Q2 | $55.9M | Sell |
621,343
-149,904
| -19% | -$13.5M | 0.02% | 516 |
|
|
2019
Q1 | $69.7M | Buy |
771,247
+146,534
| +23% | +$13.2M | 0.03% | 408 |
|
|
2018
Q4 | $52.2M | Sell |
624,713
-105,772
| -14% | -$8.84M | 0.02% | 450 |
|
|
2018
Q3 | $74.6M | Sell |
730,485
-448,235
| -38% | -$45.8M | 0.03% | 398 |
|
|
2018
Q2 | $121M | Buy |
1,178,720
+578,388
| +96% | +$59.5M | 0.05% | 271 |
|
|
2018
Q1 | $61.9M | Sell |
600,332
-45,830
| -7% | -$4.73M | 0.03% | 419 |
|
|
2017
Q4 | $64.5M | Buy |
646,162
+248,694
| +63% | +$24.8M | 0.03% | 424 |
|
|
2017
Q3 | $36.5M | Buy |
397,468
+94,950
| +31% | +$8.73M | 0.02% | 590 |
|
|
2017
Q2 | $29.4M | Buy |
302,518
+83,797
| +38% | +$8.15M | 0.02% | 648 |
|
|
2017
Q1 | $18.9M | Buy |
218,721
+103,910
| +91% | +$9M | 0.01% | 828 |
|
|
2016
Q4 | $10.2M | Sell |
114,811
-30,738
| -21% | -$2.74M | 0.01% | 1097 |
|
|
2016
Q3 | $9.9M | Buy |
145,549
+107,358
| +281% | +$7.3M | 0.01% | 1084 |
|
|
2016
Q2 | $2.53M | Sell |
38,191
-41,633
| -52% | -$2.76M | ﹤0.01% | 2024 |
|
|
2016
Q1 | $5.2M | Sell |
79,824
-6,114
| -7% | -$398K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $6.2M | Buy |
85,938
+42,608
| +98% | +$3.07M | ﹤0.01% | 1380 |
|
|
2015
Q3 | $2.95M | Sell |
43,330
-193,529
| -82% | -$13.2M | ﹤0.01% | 1873 |
|
|
2015
Q2 | $18.1M | Buy |
236,859
+80,652
| +52% | +$6.17M | 0.01% | 823 |
|
|
2015
Q1 | $10.9M | Buy |
156,207
+105,454
| +208% | +$7.34M | 0.01% | 1108 |
|
|
2014
Q4 | $3.42M | Buy |
+50,753
| New | +$3.42M | ﹤0.01% | 1851 |
|