Northern Trust’s HomeTrust Bancshares HTB Stock Holding History

Northern Trust’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.39M	Buy	126,276 +4,370	+4%	+$188K	﹤0.01%	2420
2025 Q4	$5.23M	Sell	121,906 -10,687	-8%	-$441K	﹤0.01%	2447
2025 Q3	$5.43M	Sell	132,593 -2,008	-1%	-$80.4K	﹤0.01%	2454
2025 Q2	$5.04M	Buy	134,601 +307	+0.2%	+$10.8K	﹤0.01%	2455
2025 Q1	$4.6M	Sell	134,294 -5,289	-4%	-$187K	﹤0.01%	2463
2024 Q4	$4.7M	Buy	139,583 +5,569	+4%	+$196K	﹤0.01%	2540
2024 Q3	$4.57M	Sell	134,014 -3,475	-3%	-$117K	﹤0.01%	2533
2024 Q2	$4.13M	Sell	137,489 -2,605	-2%	-$70.2K	﹤0.01%	2506
2024 Q1	$3.83M	Sell	140,094 -5,293	-4%	-$139K	﹤0.01%	2633
2023 Q4	$3.91M	Buy	145,387 +3,254	+2%	+$74.5K	﹤0.01%	2646
2023 Q3	$3.08M	Buy	142,133 +2,987	+2%	+$68.8K	﹤0.01%	2705
2023 Q2	$2.91M	Buy	139,146 +11,978	+9%	+$255K	﹤0.01%	2799
2023 Q1	$3.13M	Sell	127,168 -1,816	-1%	-$47.9K	﹤0.01%	2731
2022 Q4	$3.12M	Buy	128,984 +3,424	+3%	+$82.1K	﹤0.01%	2756
2022 Q3	$2.77M	Sell	125,560 -7,578	-6%	-$183K	﹤0.01%	2828
2022 Q2	$3.33M	Sell	133,138 -6,591	-5%	-$178K	﹤0.01%	2770
2022 Q1	$4.13M	Sell	139,729 -3,664	-3%	-$113K	﹤0.01%	2698
2021 Q4	$4.44M	Sell	143,393 -2,804	-2%	-$85K	﹤0.01%	2761
2021 Q3	$4.09M	Sell	146,197 -8,909	-6%	-$245K	﹤0.01%	2862
2021 Q2	$4.33M	Sell	155,106 -5,803	-4%	-$159K	﹤0.01%	2933
2021 Q1	$3.92M	Sell	160,909 -17,373	-10%	-$394K	﹤0.01%	2896
2020 Q4	$3.44M	Sell	178,282 -17,981	-9%	-$310K	﹤0.01%	2891
2020 Q3	$2.67M	Sell	196,263 -7,400	-4%	-$107K	﹤0.01%	2908
2020 Q2	$3.26M	Sell	203,663 -2,036	-1%	-$30.6K	﹤0.01%	2776
2020 Q1	$3.27M	Buy	205,699 +3,798	+2%	+$89.1K	﹤0.01%	2557
2019 Q4	$5.42M	Sell	201,901 -4,734	-2%	-$124K	﹤0.01%	2534
2019 Q3	$5.39M	Sell	206,635 -7,350	-3%	-$187K	﹤0.01%	2509
2019 Q2	$5.38M	Buy	213,985 +3,063	+1%	+$77K	﹤0.01%	2523
2019 Q1	$5.32M	Sell	210,922 -3,812	-2%	-$102K	﹤0.01%	2528
2018 Q4	$5.62M	Sell	214,734 -4,868	-2%	-$130K	﹤0.01%	2428
2018 Q3	$6.4M	Buy	219,602 +7,988	+4%	+$232K	﹤0.01%	2546
2018 Q2	$5.96M	Buy	211,614 +19,347	+10%	+$525K	﹤0.01%	2596
2018 Q1	$5.01M	Sell	192,267 -292	-0.2%	-$7.64K	﹤0.01%	2595
2017 Q4	$4.96M	Sell	192,559 -7,354	-4%	-$193K	﹤0.01%	2613
2017 Q3	$5.13M	Sell	199,913 -749	-0.4%	-$17.9K	﹤0.01%	2615
2017 Q2	$4.9M	Buy	200,662 +11,771	+6%	+$289K	﹤0.01%	2659
2017 Q1	$4.44M	Buy	188,891 +262	+0.1%	+$6.43K	﹤0.01%	2625
2016 Q4	$4.88M	Buy	188,629 +9,356	+5%	+$203K	﹤0.01%	2561
2016 Q3	$3.32M	Buy	179,273 +3,052	+2%	+$57.5K	﹤0.01%	2790
2016 Q2	$3.26M	Sell	176,221 -25,939	-13%	-$484K	﹤0.01%	2738
2016 Q1	$3.71M	Buy	202,160 +2,516	+1%	+$46K	﹤0.01%	2601
2015 Q4	$4.04M	Buy	199,644 +4,912	+3%	+$96.1K	﹤0.01%	2588
2015 Q3	$3.61M	Sell	194,732 -4,851	-2%	-$86.3K	﹤0.01%	2662
2015 Q2	$3.35M	Sell	199,583 -16,207	-8%	-$258K	﹤0.01%	2781
2015 Q1	$3.45M	Buy	215,790 +710	+0.3%	+$11.3K	﹤0.01%	2749
2014 Q4	$3.58M	Sell	215,080 -7,306	-3%	-$113K	﹤0.01%	2710
2014 Q3	$3.25M	Sell	222,386 -4,755	-2%	-$72.2K	﹤0.01%	2791
2014 Q2	$3.58M	Sell	227,141 -34,269	-13%	-$530K	﹤0.01%	2747
2014 Q1	$4.13M	Sell	261,410 -16,323	-6%	-$257K	﹤0.01%	2684
2013 Q4	$4.44M	Buy	277,733 +6,369	+2%	+$103K	﹤0.01%	2649
2013 Q3	$4.48M	Sell	271,364 -8,378	-3%	-$138K	﹤0.01%	2579
2013 Q2	$4.74M	Buy	+279,742	New	+$4.49M	﹤0.01%	2457