Deseret Mutual Benefit Administrators’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.7K	Buy	564 +247	+78%	+$35.5K	0.03%	337
2025 Q4	$43.3K	Sell	317 -45	-12%	-$5.91K	0.02%	339
2025 Q3	$48.7K	Sell	362 -52	-13%	-$6.69K	0.02%	311
2025 Q2	$52.5K	Hold	414	–	–	0.02%	294
2025 Q1	$40.8K	Hold	414	–	–	0.02%	323
2024 Q4	$42.4K	Hold	414	–	–	0.02%	318
2024 Q3	$37.3K	Hold	414	–	–	0.02%	340
2024 Q2	$34.8K	Hold	414	–	–	0.02%	342
2024 Q1	$36.8K	Hold	414	–	–	0.02%	340
2023 Q4	$34.9K	Buy	414 +5	+1%	+$370	0.02%	327
2023 Q3	$28.4K	Sell	409 -24	-6%	-$1.81K	0.01%	393
2023 Q2	$32.1K	Buy	433 +18	+4%	+$1.38K	0.01%	385
2023 Q1	$36.6K	Hold	415	–	–	0.01%	354
2022 Q4	$36.7K	Sell	415 -328	-44%	-$28.7K	0.02%	350
2022 Q3	$64K	Sell	743 -109	-13%	-$10.5K	0.02%	352
2022 Q2	$82K	Hold	852	–	–	0.02%	355
2022 Q1	$99K	Sell	852 -129	-13%	-$15.3K	0.02%	356
2021 Q4	$117K	Hold	981	–	–	0.02%	341
2021 Q3	$106K	Sell	981 -214	-18%	-$24.3K	0.02%	347
2021 Q2	$138K	Buy	+1,195	New	+$137K	0.03%	278