Monarch Capital Management’s Northern Trust NTRS Stock Holding History

Monarch Capital Management’s Portfolio NTRS Stock Details NTRS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$873K	Hold
2025 Q2	$823K	Sell
2025 Q1	$704K	Sell
2024 Q4	$760K	Sell
2024 Q3	$695K	Hold
2024 Q2	$649K	Hold
2024 Q1	$687K	Hold
2023 Q4	$652K	Sell
2023 Q3	$545K	Hold
2023 Q2	$581K	Hold
2023 Q1	$689K	Sell
2022 Q4	$723K	Hold
2022 Q3	$699K	Sell
2022 Q2	$794K	Hold
2022 Q1	$958K	Sell
2021 Q4	$1.06M	Hold
2021 Q3	$953K	Hold
2021 Q2	$1.02M	Sell
2021 Q1	$1.24M	Sell
2020 Q4	$1.1M	Hold
2020 Q3	$923K	Hold
2020 Q2	$939K	Sell
2020 Q1	$1.07M	Sell
2019 Q4	$1.7M	Sell
2019 Q3	$1.5M	Hold
2019 Q2	$1.45M	Sell
2019 Q1	$1.49M	Sell
2018 Q4	$1.41M	Sell
2018 Q3	$1.75M	Hold
2018 Q2	$1.77M	Sell
2018 Q1	$1.78M	Sell
2017 Q4	$1.8M	Sell
2017 Q3	$1.85M	Sell
2017 Q2	$2.07M	Sell
2017 Q1	$1.94M	Sell
2016 Q4	$2.03M	Sell
2016 Q3	$1.61M	Sell
2016 Q2	$1.78M	Sell
2016 Q1	$1.75M	Sell
2015 Q4	$1.94M	Sell
2015 Q3	$1.91M	Sell
2015 Q2	$2.4M	Sell
2015 Q1	$2.49M	Sell
2014 Q4	$2.8M	Sell
2014 Q3	$2.99M	Sell
2014 Q2	$3.17M	Sell
2014 Q1	$3.47M	Sell
2013 Q4	$3.46M	Sell
2013 Q3	$3.17M	Sell
2013 Q2	$3.53M	Buy