Kathmere Capital 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	$1.03M	Buy	8,156 +2,917	+56%	+$370K	0.08%	165
2025 Q1	$517K	Buy	5,239 +2,575	+97%	+$254K	0.04%	240
2024 Q4	$273K	Buy	+2,664	New	+$273K	0.02%	327