Northern Trust’s MSCI MSCI Stock Holding History

Northern Trust’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$370M	Sell	687,009 -9,903	-1%	-$5.58M	0.05%	319
2025 Q4	$400M	Sell	696,912 -55,959	-7%	-$31.4M	0.05%	305
2025 Q3	$427M	Buy	752,871 +1,325	+0.2%	+$749K	0.05%	298
2025 Q2	$433M	Sell	751,546 -53,094	-7%	-$29.4M	0.06%	282
2025 Q1	$455M	Buy	804,640 +20,150	+3%	+$11.7M	0.07%	265
2024 Q4	$471M	Buy	784,490 +48,524	+7%	+$29.1M	0.07%	255
2024 Q3	$429M	Sell	735,966 -1,819	-0.2%	-$986K	0.07%	250
2024 Q2	$355M	Buy	737,785 +68,987	+10%	+$34.2M	0.06%	279
2024 Q1	$375M	Sell	668,798 -35,165	-5%	-$19.8M	0.06%	275
2023 Q4	$398M	Buy	703,963 +1,006	+0.1%	+$519K	0.07%	253
2023 Q3	$361M	Buy	702,957 +18,877	+3%	+$9.92M	0.07%	275
2023 Q2	$321M	Sell	684,080 -36,729	-5%	-$17.9M	0.06%	301
2023 Q1	$403M	Sell	720,809 -1,197	-0.2%	-$633K	0.08%	240
2022 Q4	$336M	Sell	722,006 -2,461	-0.3%	-$1.15M	0.07%	274
2022 Q3	$306M	Sell	724,467 -10,595	-1%	-$4.85M	0.07%	280
2022 Q2	$303M	Sell	735,062 -30,965	-4%	-$13.5M	0.06%	283
2022 Q1	$385M	Sell	766,027 -101,466	-12%	-$52.6M	0.07%	269
2021 Q4	$532M	Sell	867,493 -3,581	-0.4%	-$2.25M	0.09%	210
2021 Q3	$530M	Sell	871,074 -288	-0%	-$176K	0.09%	196
2021 Q2	$465M	Sell	871,362 -24,773	-3%	-$11.8M	0.08%	218
2021 Q1	$376M	Sell	896,135 -45,980	-5%	-$19.3M	0.07%	258
2020 Q4	$421M	Sell	942,115 -35,925	-4%	-$14.1M	0.08%	222
2020 Q3	$349M	Sell	978,040 -79,972	-8%	-$29M	0.08%	235
2020 Q2	$353M	Buy	1,058,012 +13,618	+1%	+$4.4M	0.08%	218
2020 Q1	$302M	Buy	1,044,394 +11,693	+1%	+$3.31M	0.09%	212
2019 Q4	$267M	Buy	1,032,701 +10,358	+1%	+$2.53M	0.06%	308
2019 Q3	$223M	Buy	1,022,343 +87,490	+9%	+$20.3M	0.05%	330
2019 Q2	$223M	Sell	934,853 -5,089	-0.5%	-$1.14M	0.05%	339
2019 Q1	$187M	Sell	939,942 -23,069	-2%	-$4.01M	0.05%	373
2018 Q4	$142M	Buy	963,011 +30,296	+3%	+$4.61M	0.04%	414
2018 Q3	$165M	Sell	932,715 -39,678	-4%	-$6.89M	0.04%	414
2018 Q2	$161M	Buy	972,393 +88,561	+10%	+$14M	0.04%	421
2018 Q1	$132M	Buy	883,832 +57,694	+7%	+$8.27M	0.03%	466
2017 Q4	$105M	Sell	826,138 -24,239	-3%	-$3.03M	0.03%	547
2017 Q3	$99.4M	Sell	850,377 -799	-0.1%	-$88.7K	0.03%	552
2017 Q2	$87.7M	Buy	851,176 +9,040	+1%	+$910K	0.02%	586
2017 Q1	$81.8M	Sell	842,136 -18,216	-2%	-$1.65M	0.02%	613
2016 Q4	$67.8M	Buy	860,352 +33,258	+4%	+$2.68M	0.02%	680
2016 Q3	$69.4M	Buy	827,094 +48,643	+6%	+$4.14M	0.02%	656
2016 Q2	$60M	Sell	778,451 -30,207	-4%	-$2.29M	0.02%	704
2016 Q1	$59.4M	Buy	808,658 +51,308	+7%	+$3.55M	0.02%	701
2015 Q4	$54.6M	Sell	757,350 -80,930	-10%	-$5.41M	0.02%	749
2015 Q3	$49.8M	Sell	838,280 -68,282	-8%	-$4.3M	0.02%	805
2015 Q2	$55.8M	Sell	906,562 -37,693	-4%	-$2.34M	0.02%	789
2015 Q1	$57.9M	Sell	944,255 -2,127	-0.2%	-$119K	0.02%	762
2014 Q4	$44.9M	Sell	946,382 -29,510	-3%	-$1.38M	0.01%	907
2014 Q3	$45.9M	Buy	975,892 +37,741	+4%	+$1.74M	0.01%	854
2014 Q2	$43M	Sell	938,151 -41,591	-4%	-$1.79M	0.01%	900
2014 Q1	$42.1M	Buy	979,742 +63,209	+7%	+$2.76M	0.01%	957
2013 Q4	$40.1M	Sell	916,533 -7,629	-0.8%	-$321K	0.01%	936
2013 Q3	$37.2M	Sell	924,162 -9,952	-1%	-$372K	0.01%	914
2013 Q2	$31.1M	Buy	+934,114	New	+$31.5M	0.01%	1015