Morningstar Investment Services’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,768	Closed	-$429K	–	318
2024 Q3	$429K	Buy	4,768 +2,333	+96%	+$210K	﹤0.01%	287
2024 Q2	$201K	Buy	+2,435	New	+$201K	﹤0.01%	372
2024 Q1	–	Sell	-4,421	Closed	-$376K	–	396
2023 Q4	$376K	Buy	+4,421	New	+$376K	﹤0.01%	318