Fulton Breakefield Broenniman’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	$292K	Hold	2,300	–	–	0.02%	159
2025 Q1	$227K	Buy	+2,300	New	+$227K	0.02%	169