First National Advisers’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
$360K Hold
2,843
0.05% 186
2025
Q1
$280K Buy
+2,843
New +$280K 0.04% 196
2024
Q4
Sell
-2,954
Closed -$266K 209
2024
Q3
$266K Buy
2,954
+100
+4% +$9K 0.04% 201
2024
Q2
$240K Sell
2,854
-909
-24% -$76.3K 0.04% 202
2024
Q1
$335K Buy
+3,763
New +$335K 0.07% 167