InvesTrust’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
$3.75M Sell
29,582
-41,373
-58% -$5.25M 1.45% 21
2025
Q1
$7M Sell
70,955
-3,210
-4% -$317K 1.91% 21
2024
Q4
$7.61M Buy
+74,165
New +$7.61M 2.12% 16