Graham Capital Management’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.56M Buy
2025
Q2
$306K Sell
2025
Q1
$7.2M Buy
2024
Q4
$3.99M Sell
2024
Q3
$3.7M Sell
2024
Q2
$8.44M Buy
2024
Q1
$5.82M Buy
2023
Q4
$531K Sell
2023
Q3
$1.04M Buy
2022
Q4
Sell
2022
Q3
$2.06M Buy
2022
Q2
$1.82M Buy
2022
Q1
Sell
2021
Q4
$231K Buy