GRQ
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Gardner Russo & Quinn’s Northern Trust NTRS Stock Holding History

Gardner Russo & Quinn’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
2018
Q1 		– Sell
-1,129
Closed -$113K – 144
2017
Q4 		$113K Buy
+1,129
New +$108K ﹤0.01% 121
2015
Q1 		– Sell
-3,432
Closed -$231K – 111
2014
Q4 		$231K Sell
3,432
-902
-21% -$60K ﹤0.01% 97
2014
Q3 		$295K Hold
4,334
– – ﹤0.01% 95
2014
Q2 		$278K Hold
4,334
– – ﹤0.01% 97
2014
Q1 		$284K Hold
4,334
– – ﹤0.01% 99
2013
Q4 		$268K Sell
4,334
-81
-2% -$4.64K ﹤0.01% 100
2013
Q3 		$240K Sell
4,415
-85
-2% -$4.88K ﹤0.01% 104
2013
Q2 		$261K Buy
+4,500
New +$251K ﹤0.01% 102

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T. Rowe Price Associates
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