Coho Partners’s Northern Trust NTRS Stock Holding History

Coho Partners’s Portfolio NTRS Stock Details NTRS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$15.5M	Sell
2021 Q4	$27.2M	Sell
2021 Q3	$25.8M	Sell
2021 Q2	$31M	Hold
2021 Q1	$28.1M	Hold
2020 Q4	$24.9M	Buy
2020 Q3	$5.96M	Buy
2020 Q2	$2.94M	Buy