Evergreen Capital Management’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 | $868K | Buy |
6,807
+989
| +17% | +$126K | 0.03% | 392 |
|
2025
Q1 | $578K | Buy |
5,818
+717
| +14% | +$71.3K | 0.02% | 454 |
|
2024
Q4 | $527K | Hold |
5,101
| – | – | 0.02% | 484 |
|
2024
Q3 | $463K | Buy |
5,101
+76
| +2% | +$6.9K | 0.02% | 537 |
|
2024
Q2 | $426K | Buy |
5,025
+380
| +8% | +$32.2K | 0.02% | 512 |
|
2024
Q1 | $417K | Sell |
4,645
-4
| -0.1% | -$359 | 0.02% | 498 |
|
2023
Q4 | $396K | Buy |
+4,649
| New | +$396K | 0.02% | 485 |
|