HFM
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Harvest Fund Management’s Northern Trust NTRS Stock Holding History

Harvest Fund Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41K Hold
292
– – ﹤0.01% 357
2025
Q4 		$40K Hold
292
– – ﹤0.01% 438
2025
Q3 		$39K Hold
292
– – ﹤0.01% 450
2025
Q2 		$37K Sell
292
-1,422
-83% -$145K ﹤0.01% 441
2025
Q1 		$169K Hold
1,714
– – 0.01% 384
2024
Q4 		$165K Buy
+1,714
New +$175K 0.01% 479
2022
Q4 		– Sell
-125
Closed -$11K – 835
2022
Q3 		$11K Hold
125
– – ﹤0.01% 639
2022
Q2 		$12K Hold
125
– – ﹤0.01% 600
2022
Q1 		$14K Hold
125
– – ﹤0.01% 625
2021
Q4 		$14K Hold
125
– – ﹤0.01% 659
2021
Q3 		$13K Hold
125
– – ﹤0.01% 667
2021
Q2 		$14K Buy
+125
New +$14.3K ﹤0.01% 691

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