Northern Trust
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Northern Trust’s a.k.a. Brands AKA Stock Holding History

Northern Trust’s Portfolio AKA Stock Details AKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,990
Closed -$88.5K – 4424
2023
Q4 		$88.5K Buy
10,990
+10,013
+1,025% +$77.3K ﹤0.01% 4141
2023
Q3 		$5.1K Hold
977
– – ﹤0.01% 4436
2023
Q2 		$5.04K Sell
977
-5,463
-85% -$26.7K ﹤0.01% 4512
2023
Q1 		$42.1K Sell
6,440
-954
-13% -$14.5K ﹤0.01% 4294
2022
Q4 		$113K Buy
7,394
+187
+3% +$3.73K ﹤0.01% 4051
2022
Q3 		$126K Buy
7,207
+1,322
+22% +$34K ﹤0.01% 4034
2022
Q2 		$195K Buy
5,885
+523
+10% +$23K ﹤0.01% 3938
2022
Q1 		$284K Buy
5,362
+9
+0.2% +$703 ﹤0.01% 3975
2021
Q4 		$594K Buy
+5,353
New +$676K ﹤0.01% 3748

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