Monarch Capital Management’s Northern Trust NTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$823K	Sell	6,447 -631	-9%	-$80.5K	0.22%	77
2025 Q1	$704K	Sell	7,078 -279	-4%	-$27.7K	0.2%	80
2024 Q4	$760K	Sell	7,357 -300	-4%	-$31K	0.21%	76
2024 Q3	$695K	Hold	7,657	–	–	0.19%	78
2024 Q2	$649K	Hold	7,657	–	–	0.19%	79
2024 Q1	$687K	Hold	7,657	–	–	0.19%	77
2023 Q4	$652K	Sell	7,657 -100	-1%	-$8.51K	0.2%	75
2023 Q3	$545K	Hold	7,757	–	–	0.18%	80
2023 Q2	$581K	Hold	7,757	–	–	0.18%	79
2023 Q1	$689K	Sell	7,757 -350	-4%	-$31.1K	0.21%	72
2022 Q4	$723K	Hold	8,107	–	–	0.22%	73
2022 Q3	$699K	Sell	8,107 -120	-1%	-$10.3K	0.23%	70
2022 Q2	$794K	Hold	8,227	–	–	0.24%	71
2022 Q1	$958K	Sell	8,227 -611	-7%	-$71.1K	0.25%	69
2021 Q4	$1.06M	Hold	8,838	–	–	0.27%	67
2021 Q3	$953K	Hold	8,838	–	–	0.27%	68
2021 Q2	$1.02M	Sell	8,838 -2,936	-25%	-$340K	0.29%	67
2021 Q1	$1.24M	Sell	11,774 -60	-0.5%	-$6.31K	0.37%	62
2020 Q4	$1.1M	Hold	11,834	–	–	0.35%	64
2020 Q3	$923K	Hold	11,834	–	–	0.32%	61
2020 Q2	$939K	Sell	11,834 -2,325	-16%	-$184K	0.34%	59
2020 Q1	$1.07M	Sell	14,159 -1,800	-11%	-$136K	0.44%	53
2019 Q4	$1.7M	Sell	15,959 -100	-0.6%	-$10.6K	0.55%	51
2019 Q3	$1.5M	Hold	16,059	–	–	0.52%	52
2019 Q2	$1.45M	Sell	16,059 -408	-2%	-$36.7K	0.52%	53
2019 Q1	$1.49M	Sell	16,467 -410	-2%	-$37.1K	0.54%	51
2018 Q4	$1.41M	Sell	16,877 -300	-2%	-$25.1K	0.57%	48
2018 Q3	$1.75M	Hold	17,177	–	–	0.63%	47
2018 Q2	$1.77M	Sell	17,177 -100	-0.6%	-$10.3K	0.68%	47
2018 Q1	$1.78M	Sell	17,277 -795	-4%	-$82K	0.69%	46
2017 Q4	$1.81M	Sell	18,072 -2,050	-10%	-$205K	0.67%	46
2017 Q3	$1.85M	Sell	20,122 -1,137	-5%	-$105K	0.69%	46
2017 Q2	$2.07M	Sell	21,259 -1,100	-5%	-$107K	0.78%	41
2017 Q1	$1.94M	Sell	22,359 -440	-2%	-$38.1K	0.71%	47
2016 Q4	$2.03M	Sell	22,799 -850	-4%	-$75.7K	0.76%	45
2016 Q3	$1.61M	Sell	23,649 -3,200	-12%	-$218K	0.61%	50
2016 Q2	$1.78M	Sell	26,849 -50	-0.2%	-$3.31K	0.66%	45
2016 Q1	$1.75M	Sell	26,899 -70	-0.3%	-$4.56K	0.63%	50
2015 Q4	$1.94M	Sell	26,969 -1,025	-4%	-$73.9K	0.75%	48
2015 Q3	$1.91M	Sell	27,994 -3,375	-11%	-$230K	0.78%	45
2015 Q2	$2.4M	Sell	31,369 -4,350	-12%	-$333K	0.92%	43
2015 Q1	$2.49M	Sell	35,719 -5,875	-14%	-$409K	0.94%	40
2014 Q4	$2.8M	Sell	41,594 -2,300	-5%	-$155K	1.06%	37
2014 Q3	$2.99M	Sell	43,894 -5,400	-11%	-$367K	1.19%	34
2014 Q2	$3.17M	Sell	49,294 -3,650	-7%	-$234K	1.22%	35
2014 Q1	$3.47M	Sell	52,944 -2,900	-5%	-$190K	1.37%	30
2013 Q4	$3.46M	Sell	55,844 -2,375	-4%	-$147K	1.36%	31
2013 Q3	$3.17M	Sell	58,219 -2,700	-4%	-$147K	1.33%	30
2013 Q2	$3.53M	Buy	+60,919	New	+$3.53M	1.52%	28