Northern Trust’s Seaport Entertainment Group Inc. SEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Buy	61,551 +28,699	+87%	+$535K	﹤0.01%	3307
2025 Q1	$705K	Sell	32,852 -1,135	-3%	-$24.4K	﹤0.01%	3426
2024 Q4	$950K	Buy	33,987 +18,713	+123%	+$523K	﹤0.01%	3416
2024 Q3	$419K	Buy	+15,274	New	+$419K	﹤0.01%	3626