Northern Trust’s Salesforce CRM Stock Holding History

Northern Trust’s Portfolio CRM Stock Details CRM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.92B	Sell	10,706,841 -249,035	-2%	-$67.9M	0.4%	32
2025 Q1	$2.94B	Sell	10,955,876 -269,051	-2%	-$72.2M	0.44%	29
2024 Q4	$3.75B	Buy	11,224,927 +1,736,667	+18%	+$581M	0.53%	26
2024 Q3	$2.6B	Sell	9,488,260 -603,700	-6%	-$165M	0.43%	33
2024 Q2	$2.59B	Sell	10,091,960 -1,889	-0%	-$486K	0.44%	33
2024 Q1	$3.04B	Sell	10,093,849 -509,101	-5%	-$153M	0.53%	27
2023 Q4	$2.79B	Sell	10,602,950 -592,158	-5%	-$156M	0.51%	29
2023 Q3	$2.27B	Buy	11,195,108 +121,436	+1%	+$24.6M	0.44%	34
2023 Q2	$2.34B	Sell	11,073,672 -790,547	-7%	-$167M	0.45%	34
2023 Q1	$2.37B	Buy	11,864,219 +258,428	+2%	+$51.6M	0.47%	33
2022 Q4	$1.54B	Sell	11,605,791 -111,571	-1%	-$14.8M	0.32%	55
2022 Q3	$1.69B	Sell	11,717,362 -69,944	-0.6%	-$10.1M	0.39%	45
2022 Q2	$1.95B	Sell	11,787,306 -102,200	-0.9%	-$16.9M	0.42%	41
2022 Q1	$2.52B	Sell	11,889,506 -172,333	-1%	-$36.6M	0.44%	35
2021 Q4	$3.07B	Sell	12,061,839 -68,283	-0.6%	-$17.4M	0.5%	32
2021 Q3	$3.29B	Sell	12,130,122 -305,886	-2%	-$83M	0.58%	23
2021 Q2	$3.04B	Sell	12,436,008 -217,022	-2%	-$53M	0.54%	24
2021 Q1	$2.68B	Buy	12,653,030 +223,357	+2%	+$47.3M	0.5%	31
2020 Q4	$2.77B	Sell	12,429,673 -151,221	-1%	-$33.7M	0.54%	25
2020 Q3	$3.16B	Buy	12,580,894 +115,038	+0.9%	+$28.9M	0.69%	19
2020 Q2	$2.34B	Buy	12,465,856 +399,647	+3%	+$74.9M	0.55%	30
2020 Q1	$1.74B	Buy	12,066,209 +135,264	+1%	+$19.5M	0.5%	38
2019 Q4	$1.94B	Buy	11,930,945 +130,987	+1%	+$21.3M	0.43%	40
2019 Q3	$1.75B	Buy	11,799,958 +920,678	+8%	+$137M	0.42%	44
2019 Q2	$1.65B	Buy	10,879,280 +196,021	+2%	+$29.7M	0.39%	46
2019 Q1	$1.69B	Buy	10,683,259 +140,368	+1%	+$22.2M	0.42%	43
2018 Q4	$1.44B	Buy	10,542,891 +350,546	+3%	+$48M	0.41%	44
2018 Q3	$1.62B	Buy	10,192,345 +268,611	+3%	+$42.7M	0.4%	48
2018 Q2	$1.35B	Buy	9,923,734 +98,077	+1%	+$13.4M	0.34%	55
2018 Q1	$1.14B	Sell	9,825,657 -134,082	-1%	-$15.6M	0.3%	67
2017 Q4	$1.02B	Sell	9,959,739 -135,762	-1%	-$13.9M	0.26%	75
2017 Q3	$943M	Buy	10,095,501 +337,400	+3%	+$31.5M	0.25%	76
2017 Q2	$845M	Buy	9,758,101 +714,398	+8%	+$61.9M	0.24%	81
2017 Q1	$746M	Buy	9,043,703 +33,716	+0.4%	+$2.78M	0.22%	91
2016 Q4	$617M	Sell	9,009,987 -752,000	-8%	-$51.5M	0.19%	108
2016 Q3	$696M	Sell	9,761,987 -52,647	-0.5%	-$3.76M	0.22%	90
2016 Q2	$779M	Buy	9,814,634 +2,002	+0%	+$159K	0.25%	77
2016 Q1	$721M	Buy	9,812,632 +47,720	+0.5%	+$3.5M	0.24%	85
2015 Q4	$766M	Sell	9,764,912 -380,048	-4%	-$29.8M	0.25%	79
2015 Q3	$704M	Buy	10,144,960 +26,028	+0.3%	+$1.81M	0.24%	83
2015 Q2	$705M	Buy	10,118,932 +136,166	+1%	+$9.48M	0.21%	95
2015 Q1	$667M	Buy	9,982,766 +165,640	+2%	+$11.1M	0.2%	103
2014 Q4	$582M	Buy	9,817,126 +1,217,315	+14%	+$72.2M	0.18%	118
2014 Q3	$495M	Buy	8,599,811 +500,779	+6%	+$28.8M	0.16%	135
2014 Q2	$470M	Sell	8,099,032 -682,344	-8%	-$39.6M	0.15%	141
2014 Q1	$501M	Buy	8,781,376 +618,351	+8%	+$35.3M	0.16%	132
2013 Q4	$451M	Buy	8,163,025 +134,477	+2%	+$7.42M	0.14%	143
2013 Q3	$417M	Sell	8,028,548 -314,353	-4%	-$16.3M	0.15%	138
2013 Q2	$319M	Buy	+8,342,901	New	+$319M	0.12%	173