North Reef Capital Management’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 | $23.5M | Buy |
+185,000
| New | +$23.5M | 1.04% | 20 |
|
|
2024
Q2 | – | Sell |
-75,000
| Closed | -$6.67M | – | 53 |
|
|
2024
Q1 | $6.67M | Sell |
75,000
-223,107
| -75% | -$19.8M | 0.35% | 30 |
|
|
2023
Q4 | $25.2M | Buy |
+298,107
| New | +$25.2M | 1.46% | 19 |
|
|
2022
Q1 | – | Sell |
-69,704
| Closed | -$8.34M | – | 42 |
|
|
2021
Q4 | $8.34M | Buy |
+69,704
| New | +$8.34M | 3.84% | 11 |
|