Wells Fargo’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
202,392
+137,589
| +212% | +$17.4M | 0.01% | 1137 |
|
|
2025
Q1 | $6.39M | Sell |
64,803
-33,700
| -34% | -$3.32M | ﹤0.01% | 1978 |
|
|
2024
Q4 | $10.1M | Buy |
98,503
+11,854
| +14% | +$1.22M | ﹤0.01% | 1657 |
|
|
2024
Q3 | $7.8M | Sell |
86,649
-42,009
| -33% | -$3.78M | ﹤0.01% | 1855 |
|
|
2024
Q2 | $10.8M | Buy |
128,658
+3,910
| +3% | +$328K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $11.1M | Sell |
124,748
-2,701
| -2% | -$240K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $10.8M | Sell |
127,449
-68,584
| -35% | -$5.79M | ﹤0.01% | 1501 |
|
|
2023
Q3 | $13.6M | Sell |
196,033
-17,258
| -8% | -$1.2M | ﹤0.01% | 1257 |
|
|
2023
Q2 | $15.8M | Sell |
213,291
-56,535
| -21% | -$4.19M | ﹤0.01% | 1235 |
|
|
2023
Q1 | $23.8M | Buy |
269,826
+7,055
| +3% | +$622K | 0.01% | 981 |
|
|
2022
Q4 | $23.3M | Sell |
262,771
-14,895
| -5% | -$1.32M | 0.01% | 979 |
|
|
2022
Q3 | $23.8M | Sell |
277,666
-144,619
| -34% | -$12.4M | 0.01% | 942 |
|
|
2022
Q2 | $40.7M | Sell |
422,285
-43,730
| -9% | -$4.22M | 0.01% | 736 |
|
|
2022
Q1 | $54.3M | Sell |
466,015
-17,640
| -4% | -$2.05M | 0.01% | 718 |
|
|
2021
Q4 | $57.9M | Sell |
483,655
-67,519
| -12% | -$8.08M | 0.01% | 693 |
|
|
2021
Q3 | $59.4M | Sell |
551,174
-26,935
| -5% | -$2.9M | 0.01% | 934 |
|
|
2021
Q2 | $66.8M | Sell |
578,109
-53,284
| -8% | -$6.16M | 0.01% | 875 |
|
|
2021
Q1 | $66.4M | Sell |
631,393
-68,883
| -10% | -$7.24M | 0.01% | 875 |
|
|
2020
Q4 | $65.2M | Buy |
700,276
+14,866
| +2% | +$1.38M | 0.02% | 834 |
|
|
2020
Q3 | $53.4M | Sell |
685,410
-146,864
| -18% | -$11.5M | 0.01% | 832 |
|
|
2020
Q2 | $66M | Buy |
832,274
+175,224
| +27% | +$13.9M | 0.02% | 724 |
|
|
2020
Q1 | $49.6M | Sell |
657,050
-855,912
| -57% | -$64.6M | 0.02% | 759 |
|
|
2019
Q4 | $161M | Sell |
1,512,962
-73,069
| -5% | -$7.76M | 0.04% | 416 |
|
|
2019
Q3 | $148M | Buy |
1,586,031
+13,215
| +0.8% | +$1.23M | 0.04% | 426 |
|
|
2019
Q2 | $142M | Buy |
1,572,816
+113,659
| +8% | +$10.2M | 0.04% | 443 |
|
|
2019
Q1 | $132M | Sell |
1,459,157
-957,807
| -40% | -$86.6M | 0.04% | 444 |
|
|
2018
Q4 | $202M | Sell |
2,416,964
-179,261
| -7% | -$15M | 0.07% | 288 |
|
|
2018
Q3 | $265M | Buy |
2,596,225
+207,745
| +9% | +$21.2M | 0.08% | 269 |
|
|
2018
Q2 | $246M | Buy |
2,388,480
+230,226
| +11% | +$23.7M | 0.07% | 275 |
|
|
2018
Q1 | $223M | Buy |
2,158,254
+52,169
| +2% | +$5.38M | 0.07% | 299 |
|
|
2017
Q4 | $210M | Buy |
2,106,085
+160,702
| +8% | +$16.1M | 0.06% | 325 |
|
|
2017
Q3 | $179M | Buy |
1,945,383
+19,884
| +1% | +$1.83M | 0.06% | 351 |
|
|
2017
Q2 | $187M | Buy |
1,925,499
+299,230
| +18% | +$29.1M | 0.06% | 331 |
|
|
2017
Q1 | $141M | Sell |
1,626,269
-122,201
| -7% | -$10.6M | 0.05% | 415 |
|
|
2016
Q4 | $156M | Buy |
1,748,470
+106,743
| +7% | +$9.51M | 0.06% | 364 |
|
|
2016
Q3 | $112M | Buy |
1,641,727
+182,135
| +12% | +$12.4M | 0.04% | 472 |
|
|
2016
Q2 | $96.7M | Buy |
1,459,592
+377,251
| +35% | +$25M | 0.04% | 485 |
|
|
2016
Q1 | $70.5M | Sell |
1,082,341
-103,435
| -9% | -$6.74M | 0.03% | 601 |
|
|
2015
Q4 | $85.5M | Sell |
1,185,776
-1,720,129
| -59% | -$124M | 0.03% | 512 |
|
|
2015
Q3 | $198M | Sell |
2,905,905
-187,829
| -6% | -$12.8M | 0.08% | 272 |
|
|
2015
Q2 | $237M | Sell |
3,093,734
-124,231
| -4% | -$9.5M | 0.09% | 254 |
|
|
2015
Q1 | $224M | Sell |
3,217,965
-376,406
| -10% | -$26.2M | 0.09% | 264 |
|
|
2014
Q4 | $242M | Sell |
3,594,371
-203,537
| -5% | -$13.7M | 0.1% | 245 |
|
|
2014
Q3 | $258M | Sell |
3,797,908
-23,131
| -0.6% | -$1.57M | 0.11% | 227 |
|
|
2014
Q2 | $245M | Sell |
3,821,039
-317,529
| -8% | -$20.4M | 0.1% | 249 |
|
|
2014
Q1 | $271M | Sell |
4,138,568
-326,941
| -7% | -$21.4M | 0.12% | 219 |
|
|
2013
Q4 | $276M | Sell |
4,465,509
-211,196
| -5% | -$13.1M | 0.12% | 213 |
|
|
2013
Q3 | $254M | Sell |
4,676,705
-299,578
| -6% | -$16.3M | 0.12% | 210 |
|
|
2013
Q2 | $288M | Buy |
+4,976,283
| New | +$288M | 0.15% | 171 |
|