Northern Trust’s Ford F Stock Holding History

Northern Trust’s Portfolio F Stock Details F Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$402M	Sell	37,017,265 -366,278	-1%	-$3.97M	0.06%	303
2025 Q1	$375M	Buy	37,383,543 +68,714	+0.2%	+$689K	0.06%	306
2024 Q4	$369M	Buy	37,314,829 +3,699,857	+11%	+$36.6M	0.05%	312
2024 Q3	$355M	Sell	33,614,972 -1,498,725	-4%	-$15.8M	0.06%	287
2024 Q2	$440M	Buy	35,113,697 +68,274	+0.2%	+$856K	0.07%	236
2024 Q1	$465M	Sell	35,045,423 -1,560,285	-4%	-$20.7M	0.08%	233
2023 Q4	$446M	Sell	36,605,708 -1,503,117	-4%	-$18.3M	0.08%	230
2023 Q3	$473M	Buy	38,108,825 +1,392,408	+4%	+$17.3M	0.09%	204
2023 Q2	$556M	Sell	36,716,417 -1,609,906	-4%	-$24.4M	0.11%	176
2023 Q1	$483M	Sell	38,326,323 -462,026	-1%	-$5.82M	0.1%	204
2022 Q4	$451M	Sell	38,788,349 -424,304	-1%	-$4.93M	0.09%	214
2022 Q3	$439M	Sell	39,212,653 -160,701	-0.4%	-$1.8M	0.1%	192
2022 Q2	$438M	Sell	39,373,354 -642,111	-2%	-$7.15M	0.09%	207
2022 Q1	$677M	Sell	40,015,465 -994,637	-2%	-$16.8M	0.12%	156
2021 Q4	$852M	Sell	41,010,102 -191,666	-0.5%	-$3.98M	0.14%	136
2021 Q3	$583M	Buy	41,201,768 +895,471	+2%	+$12.7M	0.1%	174
2021 Q2	$599M	Sell	40,306,297 -811,668	-2%	-$12.1M	0.11%	171
2021 Q1	$504M	Sell	41,117,965 -861,947	-2%	-$10.6M	0.09%	188
2020 Q4	$369M	Sell	41,979,912 -1,125,352	-3%	-$9.89M	0.07%	245
2020 Q3	$287M	Buy	43,105,264 +127,124	+0.3%	+$847K	0.06%	278
2020 Q2	$261M	Buy	42,978,140 +1,499,687	+4%	+$9.12M	0.06%	279
2020 Q1	$200M	Sell	41,478,453 -454,003	-1%	-$2.19M	0.06%	293
2019 Q4	$390M	Sell	41,932,456 -322,973	-0.8%	-$3M	0.09%	217
2019 Q3	$387M	Sell	42,255,429 -1,362,212	-3%	-$12.5M	0.09%	217
2019 Q2	$446M	Buy	43,617,641 +1,205,035	+3%	+$12.3M	0.11%	191
2019 Q1	$372M	Buy	42,412,606 +405,881	+1%	+$3.56M	0.09%	218
2018 Q4	$321M	Buy	42,006,725 +1,474,637	+4%	+$11.3M	0.09%	217
2018 Q3	$375M	Sell	40,532,088 -813,973	-2%	-$7.53M	0.09%	213
2018 Q2	$458M	Sell	41,346,061 -199,914	-0.5%	-$2.21M	0.12%	172
2018 Q1	$460M	Sell	41,545,975 -1,086,083	-3%	-$12M	0.12%	173
2017 Q4	$532M	Sell	42,632,058 -997,750	-2%	-$12.5M	0.13%	151
2017 Q3	$522M	Buy	43,629,808 +2,295,631	+6%	+$27.5M	0.14%	147
2017 Q2	$463M	Sell	41,334,177 -737,990	-2%	-$8.26M	0.13%	154
2017 Q1	$490M	Buy	42,072,167 +534,435	+1%	+$6.22M	0.14%	138
2016 Q4	$504M	Buy	41,537,732 +745,929	+2%	+$9.05M	0.15%	130
2016 Q3	$492M	Sell	40,791,803 -786,242	-2%	-$9.49M	0.15%	126
2016 Q2	$523M	Buy	41,578,045 +602,294	+1%	+$7.57M	0.17%	112
2016 Q1	$553M	Buy	40,975,751 +365,612	+0.9%	+$4.94M	0.18%	107
2015 Q4	$572M	Sell	40,610,139 -3,183,252	-7%	-$44.9M	0.19%	102
2015 Q3	$594M	Sell	43,793,391 -1,661,086	-4%	-$22.5M	0.2%	95
2015 Q2	$682M	Buy	45,454,477 +94,268	+0.2%	+$1.41M	0.21%	98
2015 Q1	$732M	Sell	45,360,209 -972,342	-2%	-$15.7M	0.22%	92
2014 Q4	$718M	Sell	46,332,551 -67,079	-0.1%	-$1.04M	0.22%	98
2014 Q3	$686M	Sell	46,399,630 -2,884,265	-6%	-$42.7M	0.22%	95
2014 Q2	$850M	Buy	49,283,895 +1,421,329	+3%	+$24.5M	0.26%	77
2014 Q1	$747M	Sell	47,862,566 -1,204,292	-2%	-$18.8M	0.23%	90
2013 Q4	$757M	Sell	49,066,858 -235,367	-0.5%	-$3.63M	0.24%	86
2013 Q3	$832M	Sell	49,302,225 -1,280,346	-3%	-$21.6M	0.29%	70
2013 Q2	$783M	Buy	+50,582,571	New	+$783M	0.28%	74