Northern Trust’s DuPont de Nemours DD Stock Holding History

Northern Trust’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$239M	Buy	1,738,882 +108,287	+7%	+$14.9M	0.03%	431
2025 Q4	$197M	Sell	1,630,595 -1,931,111	-54%	-$217M	0.03%	499
2025 Q3	$348M	Sell	3,561,706 -20,716	-0.6%	-$1.95M	0.04%	340
2025 Q2	$308M	Sell	3,582,422 -157,803	-4%	-$13.1M	0.04%	358
2025 Q1	$351M	Sell	3,740,225 -188,788	-5%	-$18.4M	0.05%	323
2024 Q4	$376M	Buy	3,929,013 +549,873	+16%	+$57.2M	0.05%	309
2024 Q3	$378M	Sell	3,379,140 -141,748	-4%	-$14.4M	0.06%	278
2024 Q2	$356M	Sell	3,520,888 -109,850	-3%	-$10.8M	0.06%	278
2024 Q1	$349M	Sell	3,630,738 -280,637	-7%	-$25M	0.06%	291
2023 Q4	$378M	Sell	3,911,375 -267,890	-6%	-$24.4M	0.07%	269
2023 Q3	$391M	Buy	4,179,265 +82,966	+2%	+$7.8M	0.08%	245
2023 Q2	$367M	Sell	4,096,299 -225,559	-5%	-$19.4M	0.07%	267
2023 Q1	$389M	Sell	4,321,858 -287,190	-6%	-$26.2M	0.08%	253
2022 Q4	$397M	Buy	4,609,048 +30,824	+0.7%	+$2.46M	0.08%	242
2022 Q3	$290M	Sell	4,578,224 -77,278	-2%	-$5.51M	0.07%	287
2022 Q2	$325M	Sell	4,655,502 -162,967	-3%	-$13.3M	0.07%	267
2022 Q1	$445M	Sell	4,818,469 -161,976	-3%	-$15.8M	0.08%	239
2021 Q4	$505M	Sell	4,980,445 -138,510	-3%	-$13.2M	0.08%	223
2021 Q3	$437M	Buy	5,118,955 +53,176	+1%	+$4.93M	0.08%	236
2021 Q2	$492M	Sell	5,065,779 -65,797	-1%	-$6.61M	0.09%	205
2021 Q1	$498M	Sell	5,131,576 -1,657,843	-24%	-$159M	0.09%	190
2020 Q4	$606M	Sell	6,789,419 -236,795	-3%	-$18.6M	0.12%	156
2020 Q3	$489M	Sell	7,026,214 -13,517	-0.2%	-$947K	0.11%	168
2020 Q2	$469M	Buy	7,039,731 +141,737	+2%	+$8.28M	0.11%	167
2020 Q1	$295M	Buy	6,897,994 +56,244	+0.8%	+$3.44M	0.08%	216
2019 Q4	$551M	Sell	6,841,750 -207,778	-3%	-$17.2M	0.12%	160
2019 Q3	$631M	Sell	7,049,528 -171,628	-2%	-$15.1M	0.15%	135
2019 Q2	$680M	Sell	7,221,156 -3,386,380	-32%	-$404M	0.16%	121
2019 Q1	$1.43B	Sell	10,607,536 -54,855	-0.5%	-$7.61M	0.35%	56
2018 Q4	$1.44B	Buy	10,662,391 +260,375	+3%	+$37.4M	0.41%	45
2018 Q3	$1.69B	Sell	10,402,016 -159,106	-2%	-$27.4M	0.41%	44
2018 Q2	$1.76B	Sell	10,561,122 -217,911	-2%	-$36.5M	0.45%	38
2018 Q1	$1.74B	Sell	10,779,033 -351,221	-3%	-$63.5M	0.45%	40
2017 Q4	$2.01B	Sell	11,130,254 -187,896	-2%	-$33.8M	0.51%	35
2017 Q3	$1.98B	Buy	11,318,150 +6,117,846	+118%	+$1.02B	0.52%	35
2017 Q2	$831M	Sell	5,200,304 -48,078	-0.9%	-$7.64M	0.23%	85
2017 Q1	$845M	Sell	5,248,382 -10,636	-0.2%	-$1.65M	0.24%	79
2016 Q4	$762M	Sell	5,259,018 -43,085	-0.8%	-$6M	0.23%	80
2016 Q3	$696M	Sell	5,302,103 -12,971	-0.2%	-$1.73M	0.22%	91
2016 Q2	$669M	Buy	5,315,074 +38,422	+0.7%	+$5.05M	0.22%	91
2016 Q1	$677M	Buy	5,276,652 +19,352	+0.4%	+$2.32M	0.22%	89
2015 Q4	$685M	Sell	5,257,300 -511,429	-9%	-$65.6M	0.23%	88
2015 Q3	$619M	Sell	5,768,729 -15,532	-0.3%	-$1.8M	0.21%	90
2015 Q2	$750M	Buy	5,784,261 +33,361	+0.6%	+$4.32M	0.23%	89
2015 Q1	$699M	Sell	5,750,900 -271,478	-5%	-$32.2M	0.21%	95
2014 Q4	$696M	Sell	6,022,378 -151,790	-2%	-$18.5M	0.21%	100
2014 Q3	$820M	Sell	6,174,168 -439,284	-7%	-$58.6M	0.26%	82
2014 Q2	$862M	Buy	6,613,452 +70,736	+1%	+$9.01M	0.27%	76
2014 Q1	$805M	Sell	6,542,716 -208,974	-3%	-$24.6M	0.25%	84
2013 Q4	$759M	Sell	6,751,690 -15,585	-0.2%	-$1.6M	0.24%	85
2013 Q3	$658M	Sell	6,767,275 -116,870	-2%	-$10.9M	0.23%	88
2013 Q2	$561M	Buy	+6,884,145	New	+$580M	0.2%	102