Diamond Hill Capital Management
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Diamond Hill Capital Management’s Northern Trust NTRS Stock Holding History

Diamond Hill Capital Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,861
Closed -$613K – 152
2020
Q3 		$613K Buy
7,861
+2,258
+40% +$176K ﹤0.01% 135
2020
Q2 		$445K Hold
5,603
– – ﹤0.01% 138
2020
Q1 		$423K Buy
+5,603
New +$423K ﹤0.01% 137