Fisher Funds 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	$2.89M	Sell	22,827 -15,187	-40%	-$1.93M	0.07%	141
2025 Q1	$3.75M	Hold	38,014	–	–	0.09%	135
2024 Q4	$3.89M	Buy	+38,014	New	+$3.89M	0.09%	135