Meritage Portfolio Management’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$2.51M Buy
2020
Q1
$1.8M Buy
2019
Q3
Sell
2019
Q2
$939K Sell
2019
Q1
$5.02M Buy
2018
Q4
$4.47M Sell
2018
Q3
$6.08M Sell
2018
Q2
$6.21M Sell
2018
Q1
$6.46M Buy
2017
Q4
$6.25M Sell
2017
Q3
$5.86M Buy