Aperio Group’s Northern Trust NTRS Stock Holding History

Aperio Group’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$16.8M	Buy	180,862 +4,872	+3%	+$454K	0.05%	368
2020 Q3	$13.7M	Buy	175,990 +2,213	+1%	+$173K	0.05%	373
2020 Q2	$13.8M	Buy	173,777 +17,331	+11%	+$1.38M	0.05%	359
2020 Q1	$11.8M	Buy	156,446 +17,393	+13%	+$1.31M	0.05%	358
2019 Q4	$14.8M	Buy	139,053 +1,525	+1%	+$162K	0.05%	390
2019 Q3	$12.8M	Buy	137,528 +3,207	+2%	+$299K	0.05%	406
2019 Q2	$12.1M	Sell	134,321 -1,205	-0.9%	-$108K	0.05%	416
2019 Q1	$12.3M	Sell	135,526 -3,587	-3%	-$324K	0.05%	390
2018 Q4	$11.6M	Sell	139,113 -15,834	-10%	-$1.32M	0.06%	359
2018 Q3	$15.8M	Buy	154,947 +18,081	+13%	+$1.85M	0.07%	315
2018 Q2	$14.1M	Buy	136,866 +11,517	+9%	+$1.18M	0.07%	334
2018 Q1	$12.9M	Sell	125,349 -546	-0.4%	-$56.3K	0.06%	350
2017 Q4	$12.6M	Buy	125,895 +1,821	+1%	+$182K	0.06%	356
2017 Q3	$11.4M	Sell	124,074 -1,904	-2%	-$175K	0.06%	356
2017 Q2	$12.2M	Buy	125,978 +13,836	+12%	+$1.34M	0.08%	315
2017 Q1	$9.71M	Buy	112,142 +7,997	+8%	+$692K	0.07%	347
2016 Q4	$9.27M	Sell	104,145 -469	-0.4%	-$41.8K	0.07%	324
2016 Q3	$7.11M	Sell	104,614 -11,880	-10%	-$808K	0.05%	428
2016 Q2	$7.72M	Buy	116,494 +7,930	+7%	+$525K	0.06%	364
2016 Q1	$7.08M	Buy	108,564 +330	+0.3%	+$21.5K	0.06%	364
2015 Q4	$7.8M	Buy	108,234 +8,067	+8%	+$582K	0.07%	319
2015 Q3	$6.83M	Buy	100,167 +5,950	+6%	+$406K	0.07%	335
2015 Q2	$7.2M	Buy	94,217 +2,747	+3%	+$210K	0.07%	315
2015 Q1	$6.37M	Buy	91,470 +4,022	+5%	+$280K	0.07%	336
2014 Q4	$5.89M	Buy	87,448 +1,325	+2%	+$89.3K	0.07%	337
2014 Q3	$5.86M	Buy	86,123 +29,638	+52%	+$2.02M	0.08%	312
2014 Q2	$3.63M	Buy	56,485 +5,993	+12%	+$385K	0.05%	421
2014 Q1	$3.31M	Buy	+50,492	New	+$3.31M	0.05%	511
2013 Q4	–	Sell	-38,818	Closed	-$2.11M	–	578
2013 Q3	$2.11M	Buy	38,818 +6,769	+21%	+$368K	0.04%	568
2013 Q2	$1.86M	Buy	+32,049	New	+$1.86M	0.04%	529