Cary Street Partners Asset Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,463	Closed	-$129K	–	330
2023 Q1	$129K	Hold	1,463	–	–	0.02%	189
2022 Q4	$129K	Buy	1,463 +121	+9%	+$10.7K	0.03%	203
2022 Q3	$115K	Buy	+1,342	New	+$115K	0.03%	181