Advisor Partners II’s Northern Trust NTRS Stock Holding History

Advisor Partners II’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$365K	Sell
2023 Q2	$413K	Sell
2023 Q1	$552K	Buy
2022 Q4	$495K	Buy
2022 Q3	$456K	Buy