Weiss Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-168,873
| Closed | -$17.3M | – | 558 |
|
|
2024
Q4 | $17.3M | Buy |
168,873
+156,667
| +1,284% | +$16.1M | 0.32% | 61 |
|
|
2024
Q3 | $1.1M | Buy |
+12,206
| New | +$1.1M | 0.02% | 397 |
|
|
2020
Q1 | – | Sell |
-2,282
| Closed | -$242K | – | 284 |
|
|
2019
Q4 | $242K | Sell |
2,282
-544
| -19% | -$57.7K | 0.02% | 227 |
|
|
2019
Q3 | $264K | Buy |
+2,826
| New | +$264K | 0.02% | 213 |
|