Westpac Banking Corp’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $136K | Hold |
978
| – | – | 0.01% | 402 |
|
|
2025
Q4 | $134K | Buy |
978
+251
| +35% | +$33K | 0.01% | 392 |
|
|
2025
Q3 | $97.9K | Sell |
727
-1,003
| -58% | -$129K | 0.01% | 403 |
|
|
2025
Q2 | $219K | Sell |
1,730
-25
| -1% | -$2.56K | 0.01% | 335 |
|
|
2025
Q1 | $173K | Sell |
1,755
-296
| -14% | -$31.4K | 0.01% | 346 |
|
|
2024
Q4 | $210K | Sell |
2,051
-181
| -8% | -$18.5K | 0.01% | 360 |
|
|
2024
Q3 | $201K | Buy |
2,232
+1,505
| +207% | +$132K | 0.01% | 373 |
|
|
2024
Q2 | $61.1K | Hold |
727
| – | – | ﹤0.01% | 413 |
|
|
2024
Q1 | $64.6K | Hold |
727
| – | – | ﹤0.01% | 414 |
|
|
2023
Q4 | $61.3K | Buy |
727
+364
| +100% | +$26.9K | 0.01% | 414 |
|
|
2023
Q3 | $25.2K | Hold |
363
| – | – | ﹤0.01% | 508 |
|
|
2023
Q2 | $26.9K | Sell |
363
-15,404
| -98% | -$1.18M | ﹤0.01% | 481 |
|
|
2023
Q1 | $1.39M | Hold |
15,767
| – | – | 0.02% | 588 |
|
|
2022
Q4 | $1.4M | Buy |
15,767
+62
| +0.4% | +$5.43K | 0.02% | 553 |
|
|
2022
Q3 | $1.34M | Hold |
15,705
| – | – | 0.02% | 568 |
|
|
2022
Q2 | $1.52M | Hold |
15,705
| – | – | 0.02% | 595 |
|
|
2022
Q1 | $1.83M | Sell |
15,705
-1,452
| -8% | -$172K | 0.02% | 594 |
|
|
2021
Q4 | $2.05M | Sell |
17,157
-158
| -0.9% | -$18.9K | 0.02% | 561 |
|
|
2021
Q3 | $1.87M | Buy |
17,315
+907
| +6% | +$103K | 0.02% | 601 |
|
|
2021
Q2 | $1.9M | Buy |
16,408
+1,004
| +7% | +$115K | 0.02% | 615 |
|
|
2021
Q1 | $1.62M | Hold |
15,404
| – | – | 0.02% | 599 |
|
|
2020
Q4 | $1.43M | Hold |
15,404
| – | – | 0.02% | 639 |
|
|
2020
Q3 | $1.2M | Hold |
15,404
| – | – | 0.02% | 633 |
|
|
2020
Q2 | $1.22M | Hold |
15,404
| – | – | 0.02% | 602 |
|
|
2020
Q1 | $1.16M | Hold |
15,404
| – | – | 0.02% | 562 |
|
|
2019
Q4 | $1.64M | Hold |
15,404
| – | – | 0.02% | 592 |
|
|
2019
Q3 | $1.44M | Hold |
15,404
| – | – | 0.02% | 580 |
|
|
2019
Q2 | $1.39M | Hold |
15,404
| – | – | 0.02% | 502 |
|
|
2019
Q1 | $1.39M | Buy |
15,404
+2,305
| +18% | +$208K | 0.02% | 489 |
|
|
2018
Q4 | $1.09M | Sell |
13,099
-20,537
| -61% | -$1.92M | 0.02% | 562 |
|
|
2018
Q3 | $3.44M | Buy |
33,636
+20,537
| +157% | +$2.2M | 0.06% | 365 |
|
|
2018
Q2 | $1.35M | Hold |
13,099
| – | – | 0.03% | 449 |
|
|
2018
Q1 | $1.35M | Hold |
13,099
| – | – | 0.03% | 443 |
|
|
2017
Q4 | $1.31M | Hold |
13,099
| – | – | 0.03% | 422 |
|
|
2017
Q3 | $1.2M | Sell |
13,099
-388
| -3% | -$35K | 0.03% | 479 |
|
|
2017
Q2 | $1.31M | Sell |
13,487
-2,782
| -17% | -$250K | 0.03% | 463 |
|
|
2017
Q1 | $1.41M | Buy |
16,269
+2,782
| +21% | +$242K | 0.01% | 599 |
|
|
2016
Q4 | $1.11M | Hold |
13,487
| – | – | 0.01% | 555 |
|
|
2016
Q3 | $917K | Buy |
13,487
+1,300
| +11% | +$88.3K | 0.01% | 576 |
|
|
2016
Q2 | $808K | Buy |
12,187
+2,868
| +31% | +$200K | 0.01% | 627 |
|
|
2016
Q1 | $607K | Hold |
9,319
| – | – | 0.01% | 636 |
|
|
2015
Q4 | $672K | Sell |
9,319
-68
| -0.7% | -$4.89K | 0.01% | 634 |
|
|
2015
Q3 | $640K | Buy |
9,387
+7,962
| +559% | +$585K | 0.01% | 591 |
|
|
2015
Q2 | $109K | Sell |
1,425
-11,692
| -89% | -$871K | ﹤0.01% | 719 |
|
|
2015
Q1 | $1.03M | Sell |
13,117
-2,100
| -14% | -$143K | 0.01% | 614 |
|
|
2014
Q4 | $1.03M | Hold |
15,217
| – | – | 0.01% | 611 |
|
|
2014
Q3 | $1.04M | Sell |
15,217
-5,229
| -26% | -$351K | 0.01% | 607 |
|
|
2014
Q2 | $1.31M | Buy |
20,446
+367
| +2% | +$22.6K | 0.01% | 561 |
|
|
2014
Q1 | $1.32M | Buy |
20,079
+499
| +3% | +$31K | 0.01% | 522 |
|
|
2013
Q4 | $1.21M | Hold |
19,580
| – | – | 0.01% | 548 |
|
|
2013
Q3 | $1.06M | Sell |
19,580
-1,520
| -7% | -$87.3K | 0.01% | 552 |
|
|
2013
Q2 | $1.2M | Buy |
+21,100
| New | +$1.18M | 0.02% | 519 |
|
Other funds holding NTRS
VCM
VPM
