Wellington Management Group’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317M | Buy |
2,499,587
+343,425
| +16% | +$43.5M | 0.06% | 261 |
|
|
2025
Q1 | $213M | Sell |
2,156,162
-376,239
| -15% | -$37.1M | 0.04% | 335 |
|
|
2024
Q4 | $260M | Buy |
2,532,401
+39,592
| +2% | +$4.06M | 0.05% | 311 |
|
|
2024
Q3 | $224M | Sell |
2,492,809
-756,775
| -23% | -$68.1M | 0.04% | 365 |
|
|
2024
Q2 | $273M | Sell |
3,249,584
-1,579,370
| -33% | -$133M | 0.05% | 320 |
|
|
2024
Q1 | $429M | Sell |
4,828,954
-973,838
| -17% | -$86.6M | 0.08% | 246 |
|
|
2023
Q4 | $490M | Buy |
5,802,792
+3,387,002
| +140% | +$286M | 0.09% | 212 |
|
|
2023
Q3 | $168M | Buy |
2,415,790
+363,747
| +18% | +$25.3M | 0.03% | 409 |
|
|
2023
Q2 | $152M | Buy |
2,052,043
+755,240
| +58% | +$56M | 0.03% | 448 |
|
|
2023
Q1 | $114M | Buy |
1,296,803
+416,273
| +47% | +$36.7M | 0.02% | 510 |
|
|
2022
Q4 | $77.9M | Buy |
880,530
+4,319
| +0.5% | +$382K | 0.02% | 583 |
|
|
2022
Q3 | $75M | Buy |
876,211
+46,875
| +6% | +$4.01M | 0.02% | 579 |
|
|
2022
Q2 | $80M | Sell |
829,336
-1,044,482
| -56% | -$101M | 0.02% | 584 |
|
|
2022
Q1 | $218M | Buy |
1,873,818
+219,453
| +13% | +$25.6M | 0.04% | 400 |
|
|
2021
Q4 | $198M | Sell |
1,654,365
-233,795
| -12% | -$28M | 0.03% | 451 |
|
|
2021
Q3 | $204M | Buy |
1,888,160
+79,525
| +4% | +$8.57M | 0.03% | 433 |
|
|
2021
Q2 | $209M | Buy |
1,808,635
+126,267
| +8% | +$14.6M | 0.03% | 431 |
|
|
2021
Q1 | $177M | Buy |
1,682,368
+56,622
| +3% | +$5.95M | 0.03% | 451 |
|
|
2020
Q4 | $151M | Buy |
1,625,746
+87,646
| +6% | +$8.16M | 0.03% | 481 |
|
|
2020
Q3 | $120M | Sell |
1,538,100
-925,440
| -38% | -$72.2M | 0.02% | 485 |
|
|
2020
Q2 | $195M | Sell |
2,463,540
-8,629,210
| -78% | -$685M | 0.04% | 361 |
|
|
2020
Q1 | $837M | Sell |
11,092,750
-527,973
| -5% | -$39.8M | 0.22% | 110 |
|
|
2019
Q4 | $1.23B | Buy |
11,620,723
+55,144
| +0.5% | +$5.86M | 0.26% | 85 |
|
|
2019
Q3 | $1.08B | Sell |
11,565,579
-50,390
| -0.4% | -$4.7M | 0.24% | 94 |
|
|
2019
Q2 | $1.05B | Sell |
11,615,969
-1,591,442
| -12% | -$143M | 0.23% | 103 |
|
|
2019
Q1 | $1.19B | Sell |
13,207,411
-2,264
| -0% | -$205K | 0.27% | 98 |
|
|
2018
Q4 | $1.1B | Sell |
13,209,675
-2,141,066
| -14% | -$179M | 0.28% | 93 |
|
|
2018
Q3 | $1.57B | Sell |
15,350,741
-875,979
| -5% | -$89.5M | 0.33% | 76 |
|
|
2018
Q2 | $1.67B | Buy |
16,226,720
+800,591
| +5% | +$82.4M | 0.37% | 66 |
|
|
2018
Q1 | $1.59B | Buy |
15,426,129
+2,876,075
| +23% | +$297M | 0.36% | 73 |
|
|
2017
Q4 | $1.25B | Buy |
12,550,054
+367,635
| +3% | +$36.7M | 0.28% | 88 |
|
|
2017
Q3 | $1.12B | Buy |
12,182,419
+24,698
| +0.2% | +$2.27M | 0.26% | 94 |
|
|
2017
Q2 | $1.18B | Sell |
12,157,721
-23,297
| -0.2% | -$2.26M | 0.28% | 92 |
|
|
2017
Q1 | $1.05B | Sell |
12,181,018
-707,673
| -5% | -$61.3M | 0.25% | 98 |
|
|
2016
Q4 | $1.15B | Sell |
12,888,691
-808,771
| -6% | -$72M | 0.29% | 91 |
|
|
2016
Q3 | $931M | Buy |
13,697,462
+95,176
| +0.7% | +$6.47M | 0.23% | 106 |
|
|
2016
Q2 | $901M | Buy |
13,602,286
+183,038
| +1% | +$12.1M | 0.23% | 108 |
|
|
2016
Q1 | $875M | Sell |
13,419,248
-3,078,003
| -19% | -$201M | 0.23% | 110 |
|
|
2015
Q4 | $1.19B | Sell |
16,497,251
-1,055,495
| -6% | -$76.1M | 0.31% | 79 |
|
|
2015
Q3 | $1.2B | Buy |
17,552,746
+1,967,871
| +13% | +$134M | 0.33% | 74 |
|
|
2015
Q2 | $1.19B | Buy |
15,584,875
+3,442,486
| +28% | +$263M | 0.31% | 76 |
|
|
2015
Q1 | $846M | Buy |
12,142,389
+3,210,077
| +36% | +$224M | 0.22% | 99 |
|
|
2014
Q4 | $602M | Buy |
8,932,312
+8,228
| +0.1% | +$555K | 0.16% | 134 |
|
|
2014
Q3 | $607M | Buy |
8,924,084
+4,474,392
| +101% | +$304M | 0.17% | 135 |
|
|
2014
Q2 | $286M | Buy |
4,449,692
+3,605,175
| +427% | +$231M | 0.08% | 277 |
|
|
2014
Q1 | $55.4M | Buy |
844,517
+343,649
| +69% | +$22.5M | 0.02% | 711 |
|
|
2013
Q4 | $31M | Buy |
500,868
+56,165
| +13% | +$3.48M | 0.01% | 878 |
|
|
2013
Q3 | $24.2M | Sell |
444,703
-301,880
| -40% | -$16.4M | 0.01% | 917 |
|
|
2013
Q2 | $43.2M | Buy |
+746,583
| New | +$43.2M | 0.01% | 736 |
|