Clark Capital Management Group’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	$387K	Buy	3,051 +14	+0.5%	+$1.78K	﹤0.01%	348
2025 Q1	$300K	Buy	3,037 +20	+0.7%	+$1.97K	﹤0.01%	380
2024 Q4	$309K	Hold	3,017	–	–	﹤0.01%	372
2024 Q3	$272K	Hold	3,017	–	–	﹤0.01%	371
2024 Q2	$253K	Buy	3,017 +17	+0.6%	+$1.43K	﹤0.01%	360
2024 Q1	$267K	Hold	3,000	–	–	﹤0.01%	361
2023 Q4	$253K	Hold	3,000	–	–	﹤0.01%	351
2023 Q3	$208K	Hold	3,000	–	–	﹤0.01%	323
2023 Q2	$222K	Hold	3,000	–	–	﹤0.01%	324
2023 Q1	$264K	Hold	3,000	–	–	﹤0.01%	316
2022 Q4	$265K	Hold	3,000	–	–	﹤0.01%	326
2022 Q3	$257K	Hold	3,000	–	–	﹤0.01%	319
2022 Q2	$289K	Hold	3,000	–	–	﹤0.01%	295
2022 Q1	$349K	Hold	3,000	–	–	﹤0.01%	325
2021 Q4	$359K	Hold	3,000	–	–	﹤0.01%	303
2021 Q3	$323K	Hold	3,000	–	–	﹤0.01%	301
2021 Q2	$347K	Hold	3,000	–	–	﹤0.01%	311
2021 Q1	$315K	Hold	3,000	–	–	﹤0.01%	311
2020 Q4	$279K	Hold	3,000	–	–	﹤0.01%	328
2020 Q3	$234K	Hold	3,000	–	–	﹤0.01%	297
2020 Q2	$238K	Hold	3,000	–	–	﹤0.01%	286
2020 Q1	$226K	Sell	3,000 -80	-3%	-$6.03K	0.01%	271
2019 Q4	$327K	Sell	3,080 -17	-0.5%	-$1.81K	0.01%	282
2019 Q3	$289K	Hold	3,097	–	–	0.01%	274
2019 Q2	$279K	Sell	3,097 -21	-0.7%	-$1.89K	0.01%	267
2019 Q1	$282K	Buy	3,118 +79	+3%	+$7.15K	0.01%	268
2018 Q4	$254K	Hold	3,039	–	–	0.01%	268
2018 Q3	$310K	Buy	3,039 +2	+0.1%	+$204	0.01%	252
2018 Q2	$312K	Buy	3,037 +21	+0.7%	+$2.16K	0.01%	244
2018 Q1	$311K	Buy	3,016 +16	+0.5%	+$1.65K	0.01%	252
2017 Q4	$300K	Buy	+3,000	New	+$300K	0.01%	251
2013 Q4	–	Sell	-98,997	Closed	-$5.38M	–	366
2013 Q3	$5.38M	Buy	98,997 +7,008	+8%	+$381K	0.43%	58
2013 Q2	$5.33M	Buy	+91,989	New	+$5.33M	0.49%	51