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Lebenthal Asset Management’s Northern Trust NTRS Stock Holding History

Lebenthal Asset Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.92M Buy
22,120
+9,083
+70% +$787K 0.24% 135
2016
Q4 		$1.16M Buy
+13,037
New +$1.16M 0.15% 185