Cinctive 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	$1.72M	Buy	+13,541	New	+$1.72M	0.09%	224
2024 Q2	–	Sell	-74,454	Closed	-$6.62M	–	466
2024 Q1	$6.62M	Buy	+74,454	New	+$6.62M	0.31%	95
2021 Q4	–	Sell	-27,274	Closed	-$2.94M	–	580
2021 Q3	$2.94M	Buy	+27,274	New	+$2.94M	0.14%	230