Yacktman Asset Management’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 | $1.2M | Hold |
9,500
| – | – | 0.02% | 63 |
|
|
2025
Q1 | $937K | Hold |
9,500
| – | – | 0.01% | 62 |
|
|
2024
Q4 | $974K | Hold |
9,500
| – | – | 0.01% | 63 |
|
|
2024
Q3 | $855K | Hold |
9,500
| – | – | 0.01% | 66 |
|
|
2024
Q2 | $798K | Hold |
9,500
| – | – | 0.01% | 68 |
|
|
2024
Q1 | $845K | Hold |
9,500
| – | – | 0.01% | 69 |
|
|
2023
Q4 | $802K | Hold |
9,500
| – | – | 0.01% | 66 |
|
|
2023
Q3 | $660K | Buy |
+9,500
| New | +$660K | 0.01% | 68 |
|
|
2014
Q3 | – | Sell |
-555,700
| Closed | -$35.7M | – | 52 |
|
|
2014
Q2 | $35.7M | Hold |
555,700
| – | – | 0.15% | 39 |
|
|
2014
Q1 | $36.4M | Sell |
555,700
-1,100
| -0.2% | -$72.1K | 0.15% | 40 |
|
|
2013
Q4 | $34.5M | Sell |
556,800
-400
| -0.1% | -$24.8K | 0.14% | 42 |
|
|
2013
Q3 | $30.3M | Sell |
557,200
-100
| -0% | -$5.44K | 0.14% | 44 |
|
|
2013
Q2 | $32.3M | Buy |
+557,300
| New | +$32.3M | 0.15% | 44 |
|