Front Barnett Associates’s Northern Trust NTRS Stock Holding History

Front Barnett Associates’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
2023 Q3	$953K	Hold
2023 Q2	$1.02M	Sell
2023 Q1	$1.22M	Hold
2022 Q4	$1.22M	Hold
2022 Q3	$1.18M	Sell
2022 Q2	$1.36M	Sell
2022 Q1	$1.67M	Sell
2021 Q4	$1.73M	Hold
2021 Q3	$1.56M	Hold
2021 Q2	$1.67M	Hold
2021 Q1	$1.52M	Hold
2020 Q4	$1.35M	Buy
2020 Q1	–	Sell
2019 Q4	$318K	Hold
2019 Q3	$279K	Hold
2019 Q2	$269K	Sell
2019 Q1	$274K	Sell
2018 Q4	$258K	Sell
2018 Q3	$319K	Sell
2018 Q2	$333K	Sell
2018 Q1	$335K	Sell
2017 Q4	$330K	Sell
2017 Q3	$308K	Hold
2017 Q2	$325K	Sell
2017 Q1	$292K	Hold
2016 Q4	$300K	Hold
2016 Q3	$229K	Hold
2016 Q2	$223K	Sell
2016 Q1	$221K	Buy
2015 Q4	$243K	Hold
2015 Q3	$230K	Hold
2015 Q2	$258K	Hold
2015 Q1	$235K	Sell
2014 Q4	$240K	Hold
2014 Q3	$242K	Sell
2014 Q2	$230K	Hold
2014 Q1	$235K	Sell
2013 Q4	$222K	Sell
2013 Q3	$267K	Hold
2013 Q2	$284K	Buy