Verition Fund Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,217
| Closed | -$1.81M | – | 3166 |
|
|
2025
Q4 | $1.81M | Sell |
13,217
-13,174
| -50% | -$1.73M | 0.01% | 1703 |
|
|
2025
Q3 | $3.55M | Buy |
26,391
+14,956
| +131% | +$1.92M | 0.02% | 1497 |
|
|
2025
Q2 | $1.45M | Buy |
11,435
+4,770
| +72% | +$488K | 0.01% | 2193 |
|
|
2025
Q1 | $658K | Sell |
6,665
-19,822
| -75% | -$2.1M | ﹤0.01% | 2396 |
|
|
2024
Q4 | $2.71M | Sell |
26,487
-2,023
| -7% | -$207K | 0.01% | 1349 |
|
|
2024
Q3 | $2.57M | Buy |
28,510
+21,835
| +327% | +$1.91M | 0.02% | 1270 |
|
|
2024
Q2 | $561K | Buy |
6,675
+2,656
| +66% | +$223K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $357K | Sell |
4,019
-9,335
| -70% | -$766K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $1.13M | Sell |
13,354
-6,414
| -32% | -$474K | 0.01% | 1113 |
|
|
2023
Q3 | $1.37M | Buy |
19,768
+9,681
| +96% | +$731K | 0.02% | 946 |
|
|
2023
Q2 | $748K | Buy |
10,087
+5,054
| +100% | +$388K | 0.01% | 1030 |
|
|
2023
Q1 | $444K | Buy |
+5,033
| New | +$466K | 0.01% | 1305 |
|
|
2022
Q4 | – | Sell |
-13,243
| Closed | -$1.13M | – | 2576 |
|
|
2022
Q3 | $1.13M | Sell |
13,243
-20,856
| -61% | -$2.01M | 0.02% | 1298 |
|
|
2022
Q2 | $3.29M | Buy |
+34,099
| New | +$3.6M | 0.07% | 413 |
|
|
2021
Q4 | – | Sell |
-4,837
| Closed | -$521K | – | 2767 |
|
|
2021
Q3 | $521K | Buy |
+4,837
| New | +$549K | 0.01% | 1203 |
|
|
2021
Q1 | – | Sell |
-3,654
| Closed | -$340K | – | 1718 |
|
|
2020
Q4 | $340K | Buy |
+3,654
| New | +$322K | 0.01% | 782 |
|
|
2020
Q3 | – | Sell |
-5,262
| Closed | -$417K | – | 1296 |
|
|
2020
Q2 | $417K | Buy |
+5,262
| New | +$417K | 0.02% | 670 |
|
|
2020
Q1 | – | Sell |
-15,323
| Closed | -$1.63M | – | 928 |
|
|
2019
Q4 | $1.63M | Buy |
+15,323
| New | +$1.57M | 0.05% | 313 |
|
|
2019
Q1 | – | Sell |
-9,234
| Closed | -$772K | – | 1264 |
|
|
2018
Q4 | $772K | Sell |
9,234
-6,033
| -40% | -$565K | 0.06% | 314 |
|
|
2018
Q3 | $1.56M | Buy |
+15,267
| New | +$1.63M | 0.07% | 392 |
|
|
2018
Q2 | – | Sell |
-8,931
| Closed | -$921K | – | 1253 |
|
|
2018
Q1 | $921K | Buy |
+8,931
| New | +$934K | 0.07% | 387 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$355K | – | 1199 |
|
|
2017
Q1 | $355K | Buy |
+4,100
| New | +$356K | 0.04% | 761 |
|
|
2016
Q4 | – | Sell |
-16,602
| Closed | -$1.13M | – | 1339 |
|
|
2016
Q3 | $1.13M | Buy |
16,602
+5,736
| +53% | +$390K | 0.14% | 184 |
|
|
2016
Q2 | $720K | Buy |
+10,866
| New | +$757K | 0.11% | 258 |
|
|
2015
Q1 | – | Sell |
-3,190
| Closed | -$215K | – | 474 |
|
|
2014
Q4 | $215K | Sell |
3,190
-5,436
| -63% | -$362K | 0.06% | 224 |
|
|
2014
Q3 | $587K | Buy |
8,626
+640
| +8% | +$43K | 0.11% | 203 |
|
|
2014
Q2 | $513K | Buy |
+7,986
| New | +$492K | 0.09% | 255 |
|
|
2013
Q4 | – | Sell |
-6,593
| Closed | -$359K | – | 636 |
|
|
2013
Q3 | $359K | Buy |
+6,593
| New | +$378K | 0.07% | 270 |
|
Other funds holding NTRS
VCM
VPM
