Carlson 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
2024 Q1	–	Sell	-3,431	Closed	-$290K	–	170
2023 Q4	$290K	Buy	+3,431	New	+$290K	0.01%	164