Folger Nolan Fleming Douglas Capital Management’s Northern Trust NTRS Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Hold
2025 Q1	$1.03M	Hold
2024 Q4	$1.07M	Hold
2024 Q3	$936K	Hold
2024 Q2	$873K	Hold
2024 Q1	$925K	Hold
2023 Q4	$878K	Hold
2023 Q3	$723K	Hold
2023 Q2	$771K	Hold
2023 Q1	$917K	Hold
2022 Q4	$920K	Hold
2022 Q3	$890K	Hold
2022 Q2	$1M	Hold
2022 Q1	$1.21M	Hold
2021 Q4	$1.24M	Hold
2021 Q3	$1.12M	Hold
2021 Q2	$1.2M	Hold
2021 Q1	$1.09M	Hold
2020 Q4	$969K	Hold
2020 Q3	$811K	Hold
2020 Q2	$825K	Hold
2020 Q1	$785K	Hold
2019 Q4	$1.1M	Hold
2019 Q3	$971K	Hold
2019 Q2	$936K	Hold
2019 Q1	$940K	Hold
2018 Q4	$869K	Hold
2018 Q3	$1.06M	Hold
2018 Q2	$1.07M	Hold
2018 Q1	$1.07M	Hold
2017 Q4	$1.04M	Hold
2017 Q3	$956K	Hold
2017 Q2	$1.01M	Hold
2017 Q1	$900K	Hold
2016 Q4	$703K	Hold
2016 Q3	$703K	Hold
2016 Q2	$689K	Hold
2016 Q1	$678K	Hold
2015 Q4	$750K	Hold
2015 Q3	$709K	Hold
2015 Q2	$795K	Hold
2015 Q1	$724K	Hold
2014 Q4	$701K	Hold
2014 Q3	$708K	Hold
2014 Q2	$668K	Buy