Grantham, Mayo, Van Otterloo & Co (GMO)’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,152	Closed	-$1.33M	–	557
2023 Q3	$1.33M	Sell	19,152 -3,141	-14%	-$237K	0.01%	435
2023 Q2	$1.65M	Sell	22,293 -66,765	-75%	-$5.12M	0.01%	457
2023 Q1	$7.85M	Buy	89,058 +24,300	+38%	+$2.25M	0.04%	270
2022 Q4	$5.73M	Buy	64,758 +52,558	+431%	+$4.6M	0.03%	314
2022 Q3	$1.04M	Buy	12,200 +7,500	+160%	+$724K	0.01%	493
2022 Q2	$453K	Sell	4,700 -6,294	-57%	-$665K	﹤0.01%	623
2022 Q1	$1.28M	Buy	10,994 +1,394	+15%	+$165K	0.01%	499
2021 Q4	$1.15M	Hold	9,600	–	–	0.01%	527
2021 Q3	$1.03M	Buy	9,600 +4,700	+96%	+$534K	0.01%	525
2021 Q2	$567K	Buy	+4,900	New	+$562K	﹤0.01%	602
2015 Q4	–	Sell	-15,775	Closed	-$1.07M	–	594
2015 Q3	$1.07M	Sell	15,775 -33,825	-68%	-$2.48M	﹤0.01%	397
2015 Q2	$3.79M	Sell	49,600 -11,300	-19%	-$842K	0.01%	278
2015 Q1	$4.24M	Buy	60,900 +3,800	+7%	+$260K	0.01%	281
2014 Q4	$3.85M	Sell	57,100 -9,500	-14%	-$632K	0.01%	279
2014 Q3	$4.53M	Buy	66,600 +22,600	+51%	+$1.52M	0.01%	288
2014 Q2	$2.83M	Sell	44,000 -4,200	-9%	-$259K	0.01%	340
2014 Q1	$3.16M	Sell	48,200 -5,200	-10%	-$323K	0.01%	356
2013 Q4	$3.31M	Buy	53,400 +900	+2%	+$51.6K	0.01%	367
2013 Q3	$2.85M	Sell	52,500 -3,900	-7%	-$224K	0.01%	378
2013 Q2	$3.27M	Buy	+56,400	New	+$3.15M	0.01%	355