Barings’s Northern Trust NTRS Stock Holding History

Barings’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,806	Closed	-$336K	–	362
2021 Q4	$336K	Hold	2,806	–	–	0.01%	297
2021 Q3	$303K	Hold	2,806	–	–	0.01%	312
2021 Q2	$324K	Buy	+2,806	New	+$324K	0.01%	349
2020 Q4	–	Sell	-5,000	Closed	-$390K	–	576
2020 Q3	$390K	Buy	5,000 +400	+9%	+$31.2K	0.01%	484
2020 Q2	$347K	Hold	4,600	–	–	0.01%	437
2020 Q1	$347K	Hold	4,600	–	–	0.01%	437
2019 Q4	$489K	Hold	4,600	–	–	0.01%	464
2019 Q3	$429K	Sell	4,600 -600	-12%	-$56K	0.01%	525
2019 Q2	$468K	Sell	5,200 -450	-8%	-$40.5K	0.01%	522
2019 Q1	$511K	Sell	5,650 -19,403	-77%	-$1.75M	0.01%	534
2018 Q4	$2.09M	Sell	25,053 -11,670	-32%	-$975K	0.04%	257
2018 Q3	$3.75M	Sell	36,723 -1,465	-4%	-$150K	0.05%	215
2018 Q2	$3.93M	Buy	38,188 +17,510	+85%	+$1.8M	0.06%	212
2018 Q1	$2.13M	Sell	20,678 -444	-2%	-$45.8K	0.03%	350
2017 Q4	$2.11M	Buy	21,122 +15,202	+257%	+$1.52M	0.03%	366
2017 Q3	$544K	Sell	5,920 -5,400	-48%	-$496K	0.01%	627
2017 Q2	$1.1M	Sell	11,320 -38,764	-77%	-$3.77M	0.03%	453
2017 Q1	$4.34M	Buy	50,084 +43,964	+718%	+$3.81M	0.05%	355
2016 Q4	$545K	Hold	6,120	–	–	0.01%	599
2016 Q3	$416K	Sell	6,120 -7,000	-53%	-$476K	0.01%	612
2016 Q2	$869K	Buy	13,120 +6,700	+104%	+$444K	0.02%	520
2016 Q1	$418K	Hold	6,420	–	–	0.01%	720
2015 Q4	$463K	Sell	6,420 -7,700	-55%	-$555K	0.01%	666
2015 Q3	$962K	Sell	14,120 -11,100	-44%	-$756K	0.02%	463
2015 Q2	$1.93M	Hold	25,220	–	–	0.06%	324
2015 Q1	$1.76M	Buy	25,220 +12,500	+98%	+$871K	0.04%	348
2014 Q4	$857K	Sell	12,720 -1,900	-13%	-$128K	0.02%	508
2014 Q3	$995K	Buy	14,620 +10,100	+223%	+$687K	0.02%	465
2014 Q2	$290K	Sell	4,520 -4,400	-49%	-$282K	0.01%	845
2014 Q1	$585K	Hold	8,920	–	–	0.02%	613
2013 Q4	$552K	Sell	8,920 -500	-5%	-$30.9K	0.02%	587
2013 Q3	$512K	Sell	9,420 -2,100	-18%	-$114K	0.02%	607
2013 Q2	$667K	Buy	+11,520	New	+$667K	0.03%	524