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Virtus Investment Advisers’s Northern Trust NTRS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.92M Buy
15,131
+2,493
+20% +$316K 0.65% 9
2025
Q1
$1.25M Buy
+12,638
New +$1.25M 0.34% 93
2018
Q1
Sell
-10,742
Closed -$1.07M 312
2017
Q4
$1.07M Sell
10,742
-667
-6% -$66.6K 0.12% 205
2017
Q3
$1.05M Buy
11,409
+8,181
+253% +$751K 0.11% 218
2017
Q2
$314K Sell
3,228
-1,430
-31% -$139K 0.03% 372
2017
Q1
$403K Sell
4,658
-603
-11% -$52.2K 0.04% 346
2016
Q4
$468K Buy
5,261
+3,502
+199% +$312K 0.04% 364
2016
Q3
$120K Buy
+1,759
New +$120K 0.01% 484