Junto Capital Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-654,916	Closed	-$76.3M	–	96
2022 Q1	$76.3M	Buy	+654,916	New	+$77.6M	2.1%	15
2021 Q4	–	Sell	-246,636	Closed	-$26.6M	–	83
2021 Q3	$26.6M	Sell	246,636 -496,307	-67%	-$56.3M	0.84%	49
2021 Q2	$85.9M	Buy	+742,943	New	+$85.2M	2.74%	9
2018 Q4	–	Sell	-468,157	Closed	-$47.8M	–	57
2018 Q3	$47.8M	Sell	468,157 -162,632	-26%	-$17.4M	2.87%	15
2018 Q2	$64.9M	Buy	630,789 +37,646	+6%	+$3.99M	4.54%	5
2018 Q1	$61.2M	Buy	+593,143	New	+$62M	4.62%	5
2017 Q3	–	Sell	-308,036	Closed	-$29.9M	–	42
2017 Q2	$29.9M	Buy	308,036 +130,986	+74%	+$11.8M	2.64%	18
2017 Q1	$15.3M	Buy	+177,050	New	+$15.4M	1.52%	29
2016 Q2	–	Sell	-372,000	Closed	-$24.2M	–	26
2016 Q1	$24.2M	Buy	+372,000	New	+$23.3M	4.15%	13
2015 Q3	–	Sell	-460,600	Closed	-$35.2M	–	24
2015 Q2	$35.2M	Buy	+460,600	New	+$34.3M	8.14%	3