Harbour Trust & Investment Management’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$376K Sell
2,964
-125
-4% -$15.8K 0.04% 126
2025
Q1
$305K Sell
3,089
-375
-11% -$37K 0.04% 129
2024
Q4
$355K Sell
3,464
-262
-7% -$26.9K 0.04% 124
2024
Q3
$335K Sell
3,726
-830
-18% -$74.7K 0.04% 130
2024
Q2
$383K Sell
4,556
-258
-5% -$21.7K 0.05% 123
2024
Q1
$428K Sell
4,814
-80
-2% -$7.11K 0.05% 123
2023
Q4
$413K Buy
+4,894
New +$413K 0.06% 125