Empower Advisory Group’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,373	Closed	-$373K	–	484
2023 Q3	$373K	Sell	5,373 -598,963	-99%	-$41.6M	﹤0.01%	335
2023 Q2	$44.8M	Buy	604,336 +51,173	+9%	+$3.79M	0.19%	117
2023 Q1	$48.5M	Buy	+553,163	New	+$48.5M	0.22%	113