MPM
MBB Public Markets’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
2,511
-589
| -19% | -$74.7K | 0.03% | 69 |
|
|
2025
Q1 | $306K | Buy |
+3,100
| New | +$306K | 0.03% | 396 |
|
|
2024
Q4 | – | Sell |
-3,600
| Closed | -$324K | – | 382 |
|
|
2024
Q3 | $324K | Sell |
3,600
-11,715
| -76% | -$1.05M | 0.02% | 308 |
|
|
2024
Q2 | $1.29M | Buy |
+15,315
| New | +$1.29M | 0.03% | 436 |
|
|
2022
Q1 | – | Sell |
-2,070
| Closed | -$248K | – | 314 |
|
|
2021
Q4 | $248K | Buy |
+2,070
| New | +$248K | ﹤0.01% | 387 |
|