Corebridge Financial’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
Sell
-45,012
Closed -$4.44M 1843
2025
Q1
$4.44M Sell
45,012
-1,907
-4% -$188K 0.03% 729
2024
Q4
$4.81M Sell
46,919
-3,128
-6% -$321K 0.03% 717
2024
Q3
$4.51M Sell
50,047
-2,210
-4% -$199K 0.02% 767
2024
Q2
$4.39M Buy
+52,257
New +$4.39M 0.02% 755