Northern Trust
BRSL

Northern Trust’s Brightstar Lottery PLC BRSL Stock Holding History

Northern Trust’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$13.4M Sell
848,227
-95,368
-10% -$1.51M ﹤0.01% 1896
2025
Q1 		$15.3M Sell
943,595
-25,965
-3% -$422K ﹤0.01% 1787
2024
Q4 		$17.1M Buy
969,560
+18,775
+2% +$332K ﹤0.01% 1798
2024
Q3 		$20.3M Buy
950,785
+44,340
+5% +$944K ﹤0.01% 1613
2024
Q2 		$18.5M Sell
906,445
-50,975
-5% -$1.04M ﹤0.01% 1600
2024
Q1 		$21.6M Sell
957,420
-77,912
-8% -$1.76M ﹤0.01% 1540
2023
Q4 		$28.4M Buy
1,035,332
+11,250
+1% +$308K 0.01% 1378
2023
Q3 		$31.1M Sell
1,024,082
-290,780
-22% -$8.82M 0.01% 1253
2023
Q2 		$41.9M Buy
1,314,862
+129,222
+11% +$4.12M 0.01% 1082
2023
Q1 		$31.8M Buy
1,185,640
+135,533
+13% +$3.63M 0.01% 1242
2022
Q4 		$23.8M Buy
1,050,107
+1,314
+0.1% +$29.8K 0.01% 1419
2022
Q3 		$16.6M Sell
1,048,793
-23,445
-2% -$370K ﹤0.01% 1623
2022
Q2 		$19.9M Sell
1,072,238
-6,413
-0.6% -$119K ﹤0.01% 1527
2022
Q1 		$26.6M Sell
1,078,651
-66,466
-6% -$1.64M ﹤0.01% 1469
2021
Q4 		$33.1M Buy
1,145,117
+77,566
+7% +$2.24M 0.01% 1417
2021
Q3 		$28.1M Sell
1,067,551
-73,349
-6% -$1.93M 0.01% 1538
2021
Q2 		$27.3M Buy
1,140,900
+7,107
+0.6% +$170K ﹤0.01% 1672
2021
Q1 		$18.2M Sell
1,133,793
-329,872
-23% -$5.29M ﹤0.01% 1890
2020
Q4 		$24.8M Buy
1,463,665
+447,469
+44% +$7.58M ﹤0.01% 1645
2020
Q3 		$11.3M Sell
1,016,196
-35,967
-3% -$400K ﹤0.01% 2044
2020
Q2 		$9.36M Buy
1,052,163
+717,023
+214% +$6.38M ﹤0.01% 2137
2020
Q1 		$1.99M Buy
335,140
+14,841
+5% +$88.3K ﹤0.01% 2857
2019
Q4 		$4.8M Buy
320,299
+1,682
+0.5% +$25.2K ﹤0.01% 2605
2019
Q3 		$4.53M Buy
318,617
+52,788
+20% +$750K ﹤0.01% 2606
2019
Q2 		$3.45M Buy
265,829
+4,785
+2% +$62K ﹤0.01% 2761
2019
Q1 		$3.39M Sell
261,044
-4,916
-2% -$63.9K ﹤0.01% 2778
2018
Q4 		$3.89M Sell
265,960
-5,965
-2% -$87.3K ﹤0.01% 2654
2018
Q3 		$5.37M Buy
271,925
+6,515
+2% +$129K ﹤0.01% 2647
2018
Q2 		$6.17M Sell
265,410
-15,999
-6% -$372K ﹤0.01% 2572
2018
Q1 		$7.52M Sell
281,409
-4,840
-2% -$129K ﹤0.01% 2356
2017
Q4 		$7.59M Buy
286,249
+2,919
+1% +$77.4K ﹤0.01% 2359
2017
Q3 		$6.96M Sell
283,330
-3,906
-1% -$95.9K ﹤0.01% 2421
2017
Q2 		$5.26M Buy
287,236
+887
+0.3% +$16.2K ﹤0.01% 2608
2017
Q1 		$6.79M Buy
286,349
+6,116
+2% +$145K ﹤0.01% 2372
2016
Q4 		$7.15M Buy
280,233
+46,818
+20% +$1.19M ﹤0.01% 2318
2016
Q3 		$5.69M Buy
233,415
+8,586
+4% +$209K ﹤0.01% 2445
2016
Q2 		$4.21M Sell
224,829
-1,405
-0.6% -$26.3K ﹤0.01% 2574
2016
Q1 		$4M Buy
226,234
+1,369
+0.6% +$24.2K ﹤0.01% 2544
2015
Q4 		$3.64M Sell
224,865
-702
-0.3% -$11.4K ﹤0.01% 2666
2015
Q3 		$3.46M Sell
225,567
-34,149
-13% -$524K ﹤0.01% 2695
2015
Q2 		$4.61M Sell
259,716
-1,819,379
-88% -$32.3M ﹤0.01% 2567
2015
Q1 		$36.2M Sell
2,079,095
-79,844
-4% -$1.39M 0.01% 1112
2014
Q4 		$37.2M Buy
2,158,939
+7,026
+0.3% +$121K 0.01% 1056
2014
Q3 		$36.3M Sell
2,151,913
-102,722
-5% -$1.73M 0.01% 1023
2014
Q2 		$35.9M Sell
2,254,635
-958,296
-30% -$15.2M 0.01% 1050
2014
Q1 		$45.2M Sell
3,212,931
-136,745
-4% -$1.92M 0.01% 910
2013
Q4 		$60.8M Sell
3,349,676
-135,744
-4% -$2.47M 0.02% 658
2013
Q3 		$66M Sell
3,485,420
-201,214
-5% -$3.81M 0.02% 567
2013
Q2 		$61.6M Buy
+3,686,634
New +$61.6M 0.02% 568