Groupama Asset Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,186	Closed	-$259K	–	473
2024 Q3	$259K	Buy	7,186 +3,822	+114%	+$138K	0.01%	386
2024 Q2	$142K	Buy	3,364 +1,682	+100%	+$71.1K	﹤0.01%	416
2024 Q1	$150K	Sell	1,682 -1,682	-50%	-$150K	﹤0.01%	437
2023 Q4	$143K	Buy	+3,364	New	+$143K	﹤0.01%	387