William Blair & Company’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
141,569
+2,480
| +2% | +$314K | 0.05% | 248 |
|
|
2025
Q1 | $13.7M | Sell |
139,089
-2,202
| -2% | -$217K | 0.04% | 272 |
|
|
2024
Q4 | $14.5M | Sell |
141,291
-3,040
| -2% | -$312K | 0.04% | 282 |
|
|
2024
Q3 | $13M | Sell |
144,331
-3,524
| -2% | -$317K | 0.04% | 308 |
|
|
2024
Q2 | $12.4M | Sell |
147,855
-12,747
| -8% | -$1.07M | 0.04% | 295 |
|
|
2024
Q1 | $14.3M | Sell |
160,602
-14,948
| -9% | -$1.33M | 0.04% | 273 |
|
|
2023
Q4 | $14.8M | Sell |
175,550
-14,766
| -8% | -$1.25M | 0.05% | 254 |
|
|
2023
Q3 | $13.2M | Sell |
190,316
-24,311
| -11% | -$1.69M | 0.05% | 265 |
|
|
2023
Q2 | $15.9M | Sell |
214,627
-6,661
| -3% | -$494K | 0.06% | 236 |
|
|
2023
Q1 | $19.5M | Sell |
221,288
-7,281
| -3% | -$642K | 0.08% | 207 |
|
|
2022
Q4 | $20.2M | Sell |
228,569
-11,609
| -5% | -$1.03M | 0.09% | 195 |
|
|
2022
Q3 | $20.6M | Sell |
240,178
-712
| -0.3% | -$60.9K | 0.09% | 180 |
|
|
2022
Q2 | $23.2M | Buy |
240,890
+558
| +0.2% | +$53.8K | 0.1% | 177 |
|
|
2022
Q1 | $28M | Buy |
240,332
+839
| +0.4% | +$97.7K | 0.1% | 183 |
|
|
2021
Q4 | $28.6M | Sell |
239,493
-545
| -0.2% | -$65.2K | 0.09% | 199 |
|
|
2021
Q3 | $25.9M | Buy |
240,038
+9,687
| +4% | +$1.04M | 0.09% | 200 |
|
|
2021
Q2 | $26.6M | Sell |
230,351
-8,605
| -4% | -$995K | 0.09% | 194 |
|
|
2021
Q1 | $25.1M | Sell |
238,956
-11,322
| -5% | -$1.19M | 0.09% | 193 |
|
|
2020
Q4 | $23.3M | Sell |
250,278
-273,103
| -52% | -$25.4M | 0.09% | 198 |
|
|
2020
Q3 | $40.8M | Sell |
523,381
-143,981
| -22% | -$11.2M | 0.17% | 118 |
|
|
2020
Q2 | $52.9M | Sell |
667,362
-15,403
| -2% | -$1.22M | 0.25% | 86 |
|
|
2020
Q1 | $51.5M | Sell |
682,765
-58,036
| -8% | -$4.38M | 0.32% | 69 |
|
|
2019
Q4 | $78.7M | Buy |
740,801
+2,238
| +0.3% | +$238K | 0.4% | 62 |
|
|
2019
Q3 | $68.9M | Buy |
738,563
+12,669
| +2% | +$1.18M | 0.4% | 59 |
|
|
2019
Q2 | $65.3M | Buy |
725,894
+20,320
| +3% | +$1.83M | 0.37% | 68 |
|
|
2019
Q1 | $63.8M | Sell |
705,574
-8,682
| -1% | -$785K | 0.39% | 69 |
|
|
2018
Q4 | $59.7M | Buy |
714,256
+1,056
| +0.1% | +$88.3K | 0.44% | 59 |
|
|
2018
Q3 | $72.8M | Sell |
713,200
-10,547
| -1% | -$1.08M | 0.45% | 56 |
|
|
2018
Q2 | $74.5M | Sell |
723,747
-24,367
| -3% | -$2.51M | 0.51% | 49 |
|
|
2018
Q1 | $77.2M | Sell |
748,114
-14,502
| -2% | -$1.5M | 0.55% | 45 |
|
|
2017
Q4 | $76.2M | Buy |
762,616
+4,081
| +0.5% | +$408K | 0.52% | 48 |
|
|
2017
Q3 | $69.7M | Sell |
758,535
-5,688
| -0.7% | -$523K | 0.52% | 48 |
|
|
2017
Q2 | $74.3M | Sell |
764,223
-7,950
| -1% | -$773K | 0.56% | 45 |
|
|
2017
Q1 | $66.9M | Sell |
772,173
-4,865
| -0.6% | -$422K | 0.54% | 47 |
|
|
2016
Q4 | $69.2M | Sell |
777,038
-4,982
| -0.6% | -$444K | 0.62% | 40 |
|
|
2016
Q3 | $53.2M | Sell |
782,020
-10,469
| -1% | -$712K | 0.47% | 61 |
|
|
2016
Q2 | $52.5M | Buy |
792,489
+11,969
| +2% | +$793K | 0.49% | 60 |
|
|
2016
Q1 | $50.9M | Sell |
780,520
-1,133
| -0.1% | -$73.8K | 0.48% | 63 |
|
|
2015
Q4 | $56.3M | Buy |
781,653
+19,255
| +3% | +$1.39M | 0.53% | 54 |
|
|
2015
Q3 | $52M | Buy |
762,398
+7,487
| +1% | +$510K | 0.45% | 60 |
|
|
2015
Q2 | $57.7M | Buy |
754,911
+6,059
| +0.8% | +$463K | 0.09% | 313 |
|
|
2015
Q1 | $52.2M | Buy |
748,852
+22,976
| +3% | +$1.6M | 0.08% | 319 |
|
|
2014
Q4 | $48.9M | Buy |
725,876
+5,197
| +0.7% | +$350K | 0.08% | 340 |
|
|
2014
Q3 | $49M | Sell |
720,679
-7,825
| -1% | -$532K | 0.08% | 317 |
|
|
2014
Q2 | $46.8M | Buy |
728,504
+62,009
| +9% | +$3.98M | 0.08% | 337 |
|
|
2014
Q1 | $43.7M | Buy |
666,495
+75,785
| +13% | +$4.97M | 0.07% | 350 |
|
|
2013
Q4 | $36.6M | Buy |
590,710
+35,184
| +6% | +$2.18M | 0.06% | 402 |
|
|
2013
Q3 | $30.2M | Sell |
555,526
-17,567
| -3% | -$955K | 0.05% | 427 |
|
|
2013
Q2 | $33.2M | Buy |
+573,093
| New | +$33.2M | 0.07% | 394 |
|