MUFG Securities Americas’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$591K	Buy	4,664 +795	+21%	+$101K	0.05%	301
2025 Q1	$382K	Buy	3,869 +585	+18%	+$57.7K	0.04%	344
2024 Q4	$337K	Buy	+3,284	New	+$337K	0.04%	343