Clark Capital Management Group’s Northern Trust NTRS Stock Holding History

Clark Capital Management Group’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.9M	Buy	350,260 +347,190	+11,309%	+$50M	0.3%	109
2025 Q4	$419K	Hold	3,070	–	–	﹤0.01%	382
2025 Q3	$413K	Buy	3,070 +19	+0.6%	+$2.44K	﹤0.01%	366
2025 Q2	$387K	Buy	3,051 +14	+0.5%	+$1.43K	﹤0.01%	348
2025 Q1	$300K	Buy	3,037 +20	+0.7%	+$2.12K	﹤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%	362
2023 Q4	$253K	Hold	3,000	–	–	﹤0.01%	352
2023 Q3	$208K	Hold	3,000	–	–	﹤0.01%	324
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%	327
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%	-$7.33K	0.01%	271
2019 Q4	$327K	Sell	3,080 -17	-0.5%	-$1.74K	0.01%	282
2019 Q3	$289K	Hold	3,097	–	–	0.01%	274
2019 Q2	$279K	Sell	3,097 -21	-0.7%	-$1.94K	0.01%	267
2019 Q1	$282K	Buy	3,118 +79	+3%	+$7.12K	0.01%	268
2018 Q4	$254K	Hold	3,039	–	–	0.01%	268
2018 Q3	$310K	Buy	3,039 +2	+0.1%	+$214	0.01%	252
2018 Q2	$312K	Buy	3,037 +21	+0.7%	+$2.22K	0.01%	244
2018 Q1	$311K	Buy	3,016 +16	+0.5%	+$1.67K	0.01%	252
2017 Q4	$300K	Buy	+3,000	New	+$286K	0.01%	251
2013 Q4	–	Sell	-98,997	Closed	-$5.38M	–	366
2013 Q3	$5.38M	Buy	98,997 +7,008	+8%	+$402K	0.43%	58
2013 Q2	$5.33M	Buy	+91,989	New	+$5.14M	0.49%	51