Fulton Breakefield Broenniman’s Northern Trust NTRS Stock Holding History

Fulton Breakefield Broenniman’s Portfolio NTRS Stock Details NTRS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$314K	Hold
2025 Q3	$310K	Hold
2025 Q2	$292K	Hold
2025 Q1	$227K	Buy