M&G Investment Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-110,243	Closed	-$11.9K	–	661
2021 Q3	$11.9K	Buy	110,243 +8,486	+8%	+$916	0.03%	254
2021 Q2	$11.8K	Buy	+101,757	New	+$11.8K	0.03%	243