MUFG Americas’s Northern Trust NTRS Stock Holding History

MUFG Americas’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,944	Closed	-$166K	–	575
2022 Q3	$166K	Sell	1,944 -347	-15%	-$29.6K	﹤0.01%	388
2022 Q2	$221K	Sell	2,291 -55	-2%	-$5.31K	0.01%	370
2022 Q1	$273K	Buy	2,346 +326	+16%	+$37.9K	0.01%	362
2021 Q4	$242K	Hold	2,020	–	–	﹤0.01%	374
2021 Q3	$218K	Buy	2,020 +104	+5%	+$11.2K	﹤0.01%	380
2021 Q2	$222K	Buy	1,916 +31	+2%	+$3.59K	﹤0.01%	378
2021 Q1	$198K	Sell	1,885 -29	-2%	-$3.05K	﹤0.01%	400
2020 Q4	$178K	Buy	1,914 +29	+2%	+$2.7K	﹤0.01%	393
2020 Q3	$147K	Hold	1,885	–	–	﹤0.01%	400
2020 Q2	$150K	Hold	1,885	–	–	﹤0.01%	398
2020 Q1	$142K	Hold	1,885	–	–	﹤0.01%	399
2019 Q4	$200K	Hold	1,885	–	–	0.01%	399
2019 Q3	$176K	Hold	1,885	–	–	﹤0.01%	405
2019 Q2	$170K	Hold	1,885	–	–	﹤0.01%	410
2019 Q1	$170K	Hold	1,885	–	–	﹤0.01%	394
2018 Q4	$158K	Sell	1,885 -4	-0.2%	-$335	0.01%	396
2018 Q3	$193K	Hold	1,889	–	–	0.01%	396
2018 Q2	$194K	Sell	1,889 -40	-2%	-$4.11K	0.01%	391
2018 Q1	$199K	Hold	1,929	–	–	0.01%	398
2017 Q4	$193K	Sell	1,929 -500	-21%	-$50K	0.01%	439
2017 Q3	$223K	Hold	2,429	–	–	0.01%	428
2017 Q2	$236K	Hold	2,429	–	–	0.01%	421
2017 Q1	$210K	Sell	2,429 -200	-8%	-$17.3K	0.01%	446
2016 Q4	$234K	Hold	2,629	–	–	0.01%	427
2016 Q3	$179K	Sell	2,629 -100	-4%	-$6.81K	0.01%	466
2016 Q2	$181K	Hold	2,729	–	–	0.01%	433
2016 Q1	$178K	Sell	2,729 -300	-10%	-$19.6K	0.01%	449
2015 Q4	$218K	Sell	3,029 -800	-21%	-$57.6K	0.01%	435
2015 Q3	$261K	Sell	3,829 -100	-3%	-$6.82K	0.01%	436
2015 Q2	$300K	Sell	3,929 -300	-7%	-$22.9K	0.01%	424
2015 Q1	$295K	Hold	4,229	–	–	0.01%	438
2014 Q4	$285K	Hold	4,229	–	–	0.01%	444
2014 Q3	$288K	Sell	4,229 -1,000	-19%	-$68.1K	0.01%	446
2014 Q2	$336K	Hold	5,229	–	–	0.01%	424
2014 Q1	$343K	Hold	5,229	–	–	0.01%	422
2013 Q4	$324K	Sell	5,229 -400	-7%	-$24.8K	0.01%	427
2013 Q3	$306K	Hold	5,629	–	–	0.01%	448
2013 Q2	$326K	Buy	+5,629	New	+$326K	0.01%	766