Victory Capital Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.2M | Buy |
740,626
+366,766
| +98% | +$46.6M | 0.06% | 320 |
|
|
2025
Q1 | $36.9M | Sell |
373,860
-40,565
| -10% | -$4M | 0.04% | 573 |
|
|
2024
Q4 | $42.5M | Buy |
414,425
+10,435
| +3% | +$1.07M | 0.04% | 523 |
|
|
2024
Q3 | $36.4M | Buy |
403,990
+162,623
| +67% | +$14.6M | 0.04% | 596 |
|
|
2024
Q2 | $20.3M | Sell |
241,367
-5,960
| -2% | -$501K | 0.02% | 807 |
|
|
2024
Q1 | $22M | Buy |
247,327
+52,738
| +27% | +$4.69M | 0.02% | 780 |
|
|
2023
Q4 | $16.4M | Sell |
194,589
-3,752
| -2% | -$317K | 0.02% | 850 |
|
|
2023
Q3 | $13.8M | Sell |
198,341
-53,720
| -21% | -$3.73M | 0.02% | 893 |
|
|
2023
Q2 | $18.7M | Sell |
252,061
-153,145
| -38% | -$11.4M | 0.02% | 800 |
|
|
2023
Q1 | $35.7M | Sell |
405,206
-31,392
| -7% | -$2.77M | 0.04% | 568 |
|
|
2022
Q4 | $38.6M | Sell |
436,598
-713,706
| -62% | -$63.2M | 0.04% | 538 |
|
|
2022
Q3 | $98.4M | Buy |
1,150,304
+327,265
| +40% | +$28M | 0.11% | 228 |
|
|
2022
Q2 | $79.4M | Buy |
823,039
+7,422
| +0.9% | +$716K | 0.09% | 287 |
|
|
2022
Q1 | $84.5M | Sell |
815,617
-125,796
| -13% | -$13M | 0.08% | 304 |
|
|
2021
Q4 | $113M | Buy |
941,413
+14,633
| +2% | +$1.75M | 0.1% | 246 |
|
|
2021
Q3 | $99.9M | Buy |
926,780
+7,151
| +0.8% | +$771K | 0.1% | 266 |
|
|
2021
Q2 | $106M | Buy |
919,629
+4,757
| +0.5% | +$550K | 0.1% | 250 |
|
|
2021
Q1 | $96.2M | Sell |
914,872
-1,952
| -0.2% | -$205K | 0.1% | 277 |
|
|
2020
Q4 | $85.4M | Buy |
916,824
+8,580
| +0.9% | +$799K | 0.1% | 315 |
|
|
2020
Q3 | $70.8M | Buy |
908,244
+51,065
| +6% | +$3.98M | 0.09% | 312 |
|
|
2020
Q2 | $68M | Buy |
857,179
+505,137
| +143% | +$40.1M | 0.09% | 321 |
|
|
2020
Q1 | $26.6M | Buy |
352,042
+153,897
| +78% | +$11.6M | 0.02% | 802 |
|
|
2019
Q4 | $21.1M | Buy |
198,145
+5,935
| +3% | +$631K | 0.03% | 808 |
|
|
2019
Q3 | $17.9M | Buy |
192,210
+89,824
| +88% | +$8.38M | 0.02% | 836 |
|
|
2019
Q2 | $9.22M | Buy |
102,386
+58,011
| +131% | +$5.22M | 0.02% | 788 |
|
|
2019
Q1 | $4.01M | Sell |
44,375
-539,566
| -92% | -$48.8M | 0.01% | 899 |
|
|
2018
Q4 | $48.8M | Sell |
583,941
-204,090
| -26% | -$17.1M | 0.12% | 246 |
|
|
2018
Q3 | $80.5M | Sell |
788,031
-110,989
| -12% | -$11.3M | 0.17% | 155 |
|
|
2018
Q2 | $92.5M | Sell |
899,020
-66,870
| -7% | -$6.88M | 0.2% | 126 |
|
|
2018
Q1 | $99.6M | Buy |
965,890
+42,531
| +5% | +$4.39M | 0.22% | 109 |
|
|
2017
Q4 | $92.2M | Sell |
923,359
-64,213
| -7% | -$6.41M | 0.19% | 137 |
|
|
2017
Q3 | $90.8M | Sell |
987,572
-55,715
| -5% | -$5.12M | 0.2% | 131 |
|
|
2017
Q2 | $101M | Buy |
1,043,287
+67,602
| +7% | +$6.57M | 0.24% | 106 |
|
|
2017
Q1 | $84.5M | Sell |
975,685
-41,193
| -4% | -$3.57M | 0.2% | 143 |
|
|
2016
Q4 | $90.6M | Sell |
1,016,878
-177,976
| -15% | -$15.8M | 0.23% | 116 |
|
|
2016
Q3 | $81.2M | Sell |
1,194,854
-26,012
| -2% | -$1.77M | 0.23% | 130 |
|
|
2016
Q2 | $80.9M | Sell |
1,220,866
-158,219
| -11% | -$10.5M | 0.32% | 87 |
|
|
2016
Q1 | $89.9M | Sell |
1,379,085
-11,920
| -0.9% | -$777K | 0.37% | 50 |
|
|
2015
Q4 | $100M | Buy |
1,391,005
+12,517
| +0.9% | +$902K | 0.42% | 50 |
|
|
2015
Q3 | $94M | Buy |
1,378,488
+14,479
| +1% | +$987K | 0.39% | 62 |
|
|
2015
Q2 | $104M | Sell |
1,364,009
-26,399
| -2% | -$2.02M | 0.39% | 61 |
|
|
2015
Q1 | $96.8M | Sell |
1,390,408
-29,810
| -2% | -$2.08M | 0.35% | 74 |
|
|
2014
Q4 | $95.7M | Buy |
+1,420,218
| New | +$95.7M | 0.35% | 79 |
|
|
2014
Q2 | – | Sell |
-29,950
| Closed | -$1.96M | – | 905 |
|
|
2014
Q1 | $1.96M | Sell |
29,950
-19,100
| -39% | -$1.25M | 0.01% | 424 |
|
|
2013
Q4 | $3.04M | Buy |
+49,050
| New | +$3.04M | 0.02% | 396 |
|