Mather Group’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
$448K Buy
3,532
+106
+3% +$13.4K ﹤0.01% 410
2025
Q1
$338K Buy
3,426
+592
+21% +$58.4K ﹤0.01% 460
2024
Q4
$291K Sell
2,834
-261
-8% -$26.8K ﹤0.01% 468
2024
Q3
$279K Sell
3,095
-1,102
-26% -$99.2K ﹤0.01% 484
2024
Q2
$373K Sell
4,197
-865
-17% -$76.9K ﹤0.01% 478
2024
Q1
$427K Buy
5,062
+791
+19% +$66.7K 0.01% 370
2023
Q4
$360K Buy
4,271
+147
+4% +$12.4K 0.01% 412
2023
Q3
$287K Buy
+4,124
New +$287K 0.01% 445
2023
Q2
Sell
-2,680
Closed -$236K 645
2023
Q1
$236K Buy
+2,680
New +$236K ﹤0.01% 454