American Assets Investment Management’s Northern Trust NTRS Stock Holding History

American Assets Investment Management’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
2025 Q3	$8.08M	Hold
2025 Q2	$7.61M	Hold
2025 Q1	$5.92M	Hold
2024 Q4	$6.15M	Hold
2024 Q3	$5.4M	Hold
2024 Q2	$5.04M	Hold
2024 Q1	$5.34M	Hold
2023 Q4	$5.06M	Hold
2023 Q3	$4.17M	Buy
2023 Q2	$2.97M	Buy