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Agate Pass Investment Management’s Northern Trust NTRS Stock Holding History

Agate Pass Investment Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.17M Sell
9,195
-150
-2% -$19K 0.48% 60
2025
Q1 		$922K Buy
9,345
+4,100
+78% +$404K 0.39% 70
2024
Q4 		$538K Buy
+5,245
New +$538K 0.24% 84