Aster Capital Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,451	Closed	-$1.81M	–	1408
2025 Q1	$1.81M	Buy	16,451 +6,649	+68%	+$733K	0.34%	65
2024 Q4	$1M	Sell	9,802 -13,014	-57%	-$1.33M	0.38%	60
2024 Q3	$2.05M	Buy	+22,816	New	+$2.05M	0.44%	44