Wellington Management Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317M | Buy |
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|
2025
Q1 | $213M | Sell |
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|
2024
Q4 | $260M | Buy |
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|
2024
Q3 | $224M | Sell |
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|
2024
Q2 | $273M | Sell |
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|
2024
Q1 | $429M | Sell |
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|
2023
Q4 | $490M | Buy |
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|
2023
Q3 | $168M | Buy |
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|
2023
Q2 | $152M | Buy |
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|
2023
Q1 | $114M | Buy |
|
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|
2022
Q4 | $77.9M | Buy |
|
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|
2022
Q3 | $75M | Buy |
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|
2022
Q2 | $80M | Sell |
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|
2022
Q1 | $218M | Buy |
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|
2021
Q4 | $198M | Sell |
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|
2021
Q3 | $204M | Buy |
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|
2021
Q2 | $209M | Buy |
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|
2021
Q1 | $177M | Buy |
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|
2020
Q4 | $151M | Buy |
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|
2020
Q3 | $120M | Sell |
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|
2020
Q2 | $195M | Sell |
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|
2020
Q1 | $837M | Sell |
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|
2019
Q4 | $1.23B | Buy |
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|
2019
Q3 | $1.08B | Sell |
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|
2019
Q2 | $1.05B | Sell |
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|
2019
Q1 | $1.19B | Sell |
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|
2018
Q4 | $1.1B | Sell |
|
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|
2018
Q3 | $1.57B | Sell |
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|
2018
Q2 | $1.67B | Buy |
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|
2018
Q1 | $1.59B | Buy |
|
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|
2017
Q4 | $1.25B | Buy |
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|
2017
Q3 | $1.12B | Buy |
|
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|
2017
Q2 | $1.18B | Sell |
|
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|
2017
Q1 | $1.05B | Sell |
|
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|
2016
Q4 | $1.15B | Sell |
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|
2016
Q3 | $931M | Buy |
|
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|
2016
Q2 | $901M | Buy |
|
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|
2016
Q1 | $875M | Sell |
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|
2015
Q4 | $1.19B | Sell |
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|
2015
Q3 | $1.2B | Buy |
|
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|
2015
Q2 | $1.19B | Buy |
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|
2015
Q1 | $846M | Buy |
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|
2014
Q4 | $602M | Buy |
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|
2014
Q3 | $607M | Buy |
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|
2014
Q2 | $286M | Buy |
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|
2014
Q1 | $55.4M | Buy |
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|
2013
Q4 | $31M | Buy |
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|
2013
Q3 | $24.2M | Sell |
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|
2013
Q2 | $43.2M | Buy |
|