Field & Main Bank’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	$127K	Hold	1,000	–	–	0.04%	142
2025 Q1	$98.7K	Hold	1,000	–	–	0.03%	149
2024 Q4	$103K	Hold	1,000	–	–	0.04%	147
2024 Q3	$90K	Hold	1,000	–	–	0.03%	150
2024 Q2	$84K	Hold	1,000	–	–	0.03%	154
2024 Q1	$88.9K	Hold	1,000	–	–	0.03%	143
2023 Q4	$84.4K	Hold	1,000	–	–	0.04%	143
2023 Q3	$69.5K	Hold	1,000	–	–	0.03%	154
2023 Q2	$74.1K	Hold	1,000	–	–	0.04%	154
2023 Q1	$88.1K	Hold	1,000	–	–	0.05%	147
2022 Q4	$88.5K	Hold	1,000	–	–	0.06%	148
2022 Q3	$86K	Hold	1,000	–	–	0.06%	146
2022 Q2	$96K	Hold	1,000	–	–	0.06%	145
2022 Q1	$116K	Hold	1,000	–	–	0.07%	131
2021 Q4	$120K	Hold	1,000	–	–	0.07%	132
2021 Q3	$108K	Hold	1,000	–	–	0.07%	131
2021 Q2	$116K	Hold	1,000	–	–	0.07%	127
2021 Q1	$105K	Hold	1,000	–	–	0.08%	122
2020 Q4	$93K	Hold	1,000	–	–	0.07%	118
2020 Q3	$78K	Hold	1,000	–	–	0.06%	122
2020 Q2	$79K	Buy	+1,000	New	+$79K	0.07%	114
2019 Q4	$106K	Hold	1,000	–	–	0.09%	117
2019 Q3	$93K	Hold	1,000	–	–	0.08%	119
2019 Q2	$90K	Hold	1,000	–	–	0.08%	123
2019 Q1	$90K	Buy	+1,000	New	+$90K	0.08%	124
2018 Q3	$102K	Hold	1,000	–	–	0.09%	126
2018 Q2	$109K	Hold	1,000	–	–	0.1%	125
2018 Q1	$103K	Hold	1,000	–	–	0.1%	125
2017 Q4	$100K	Buy	+1,000	New	+$100K	0.1%	127
2015 Q2	$76K	Hold	1,000	–	–	0.07%	116
2015 Q1	$70K	Hold	1,000	–	–	0.06%	112
2014 Q4	$67K	Sell	1,000 -50	-5%	-$3.35K	0.06%	115
2014 Q3	$71K	Buy	1,050 +50	+5%	+$3.38K	0.07%	111
2014 Q2	$64K	Hold	1,000	–	–	0.06%	113
2014 Q1	$66K	Hold	1,000	–	–	0.06%	112
2013 Q4	$62K	Buy	+1,000	New	+$62K	0.06%	110