Mid Cap Value Portfolio NTRS Holdings History
Mid Cap Value Portfolio's Northern Trust Corp Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 97,460.00 shares of Northern Trust Corp(NTRS), totaling $9.61 Mil. This investment constitutes 1.53% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.05% of the outstanding Northern Trust Corp(NTRS) stock.
The initial trade took place in 2019Q3. And since then Mid Cap Value Portfolio has made 11 purchases of NTRS, at an average price of $92.30, for a total of 330,135.00 shares. In addition, there have been 9 sales at an average price of $93.23 for 232,675.00 shares. Based on historical transaction data and NTRS's current price of $120.81, Mid Cap Value Portfolio's estimated gain on his NTRS holdings is $2.99 Mil, reflecting a 9.82% gain to date.
Mid Cap Value Portfolio NTRS ($120.81) Holding Chart
Mid Cap Value Portfolio NTRS ($120.81) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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