Northern Trust’s Stifel SF Stock Holding History

Northern Trust’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$113M	Buy	1,529,587 +26,443	+2%	+$2.1M	0.01%	683
2025 Q4	$125M	Sell	1,503,144 -129,485	-8%	-$10.3M	0.02%	647
2025 Q3	$124M	Sell	1,632,629 -24,703	-1%	-$1.85M	0.02%	653
2025 Q2	$115M	Sell	1,657,332 -46,979	-3%	-$2.89M	0.02%	658
2025 Q1	$107M	Buy	1,704,311 +10,844	+0.6%	+$764K	0.02%	681
2024 Q4	$120M	Buy	1,693,467 +218,853	+15%	+$15.6M	0.02%	639
2024 Q3	$92.3M	Sell	1,474,614 -24,908	-2%	-$1.42M	0.02%	679
2024 Q2	$84.1M	Buy	1,499,522 +116,100	+8%	+$6.15M	0.01%	713
2024 Q1	$72.1M	Sell	1,383,422 -152,776	-10%	-$7.52M	0.01%	775
2023 Q4	$70.8M	Sell	1,536,198 -19,289	-1%	-$793K	0.01%	785
2023 Q3	$63.7M	Sell	1,555,487 -28,629	-2%	-$1.21M	0.01%	790
2023 Q2	$63M	Sell	1,584,116 -32,451	-2%	-$1.27M	0.01%	817
2023 Q1	$63.7M	Buy	1,616,567 +1,415	+0.1%	+$59.5K	0.01%	799
2022 Q4	$62.9M	Sell	1,615,152 -10,034	-0.6%	-$397K	0.01%	791
2022 Q3	$56.2M	Sell	1,625,186 -7,320	-0.4%	-$288K	0.01%	788
2022 Q2	$61M	Sell	1,632,506 -13,639	-0.8%	-$566K	0.01%	775
2022 Q1	$74.5M	Sell	1,646,145 -10,713	-0.6%	-$514K	0.01%	781
2021 Q4	$77.8M	Sell	1,656,858 -193,895	-10%	-$9.41M	0.01%	792
2021 Q3	$83.9M	Buy	1,850,753 +178,280	+11%	+$7.95M	0.01%	739
2021 Q2	$72.3M	Sell	1,672,473 -1,429,125	-46%	-$64.1M	0.01%	845
2021 Q1	$132M	Sell	3,101,598 -517,191	-14%	-$20.2M	0.02%	556
2020 Q4	$122M	Sell	3,618,789 -76,622	-2%	-$2.27M	0.02%	564
2020 Q3	$83M	Sell	3,695,411 -21,567	-0.6%	-$482K	0.02%	637
2020 Q2	$78.4M	Buy	3,716,978 +24,732	+0.7%	+$497K	0.02%	624
2020 Q1	$67.7M	Buy	3,692,246 +6,962	+0.2%	+$174K	0.02%	626
2019 Q4	$99.3M	Sell	3,685,284 -48,706	-1%	-$1.27M	0.02%	590
2019 Q3	$95.2M	Sell	3,733,990 -2,479	-0.1%	-$62.3K	0.02%	586
2019 Q2	$98.1M	Buy	3,736,469 +55,523	+2%	+$1.41M	0.02%	583
2019 Q1	$86.3M	Buy	3,680,946 +41,848	+1%	+$948K	0.02%	621
2018 Q4	$67M	Buy	3,639,098 +6,151	+0.2%	+$127K	0.02%	660
2018 Q3	$82.8M	Sell	3,632,947 -38,198	-1%	-$919K	0.02%	652
2018 Q2	$85.3M	Buy	3,671,145 +222,376	+6%	+$5.79M	0.02%	628
2018 Q1	$90.8M	Buy	3,448,769 +34,196	+1%	+$969K	0.02%	598
2017 Q4	$90.4M	Sell	3,414,573 -97,220	-3%	-$2.38M	0.02%	608
2017 Q3	$83.4M	Sell	3,511,793 -47,599	-1%	-$1.03M	0.02%	637
2017 Q2	$72.7M	Buy	3,559,392 +109,366	+3%	+$2.24M	0.02%	688
2017 Q1	$77M	Buy	3,450,026 +44,761	+1%	+$1.03M	0.02%	646
2016 Q4	$75.6M	Buy	3,405,265 +216	+0%	+$4.34K	0.02%	619
2016 Q3	$58.2M	Buy	3,405,049 +31,766	+0.9%	+$510K	0.02%	757
2016 Q2	$47.1M	Sell	3,373,283 -13,863	-0.4%	-$206K	0.02%	844
2016 Q1	$45M	Buy	3,387,146 +45,396	+1%	+$645K	0.01%	877
2015 Q4	$62.9M	Sell	3,341,750 -30,919	-0.9%	-$601K	0.02%	656
2015 Q3	$63.1M	Sell	3,372,669 -18,986	-0.6%	-$430K	0.02%	657
2015 Q2	$87M	Buy	3,391,655 +31,318	+0.9%	+$772K	0.03%	557
2015 Q1	$83.3M	Buy	3,360,337 +532,154	+19%	+$12.3M	0.03%	588
2014 Q4	$64.1M	Sell	2,828,183 -72,371	-2%	-$1.53M	0.02%	680
2014 Q3	$60.4M	Buy	2,900,554 +59,985	+2%	+$1.25M	0.02%	673
2014 Q2	$59.8M	Sell	2,840,569 -166,336	-6%	-$3.43M	0.02%	698
2014 Q1	$66.5M	Sell	3,006,905 -84,694	-3%	-$1.8M	0.02%	654
2013 Q4	$65.8M	Buy	3,091,599 +273,067	+10%	+$5.24M	0.02%	616
2013 Q3	$51.6M	Buy	2,818,532 +15,961	+0.6%	+$279K	0.02%	690
2013 Q2	$44.4M	Buy	+2,802,571	New	+$42.4M	0.02%	731