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Glenview State Bank Trust Department’s Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock NTRSO Stock Holding History

Glenview State Bank Trust Department’s Portfolio NTRSO Stock Details NTRSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		$221K Hold
7,950
– – 0.07% 116
2021
Q1 		$213K Hold
7,950
– – 0.07% 112
2020
Q4 		$221K Buy
+7,950
New +$221K 0.08% 110