Northern Trust’s Simpson Manufacturing SSD Stock Holding History

Northern Trust’s Portfolio SSD Stock Details SSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$99.7M	Buy	580,976 +14,838	+3%	+$2.74M	0.01%	741
2025 Q4	$91.4M	Buy	566,138 +10,927	+2%	+$1.85M	0.01%	782
2025 Q3	$93M	Buy	555,211 +7,552	+1%	+$1.35M	0.01%	776
2025 Q2	$85.1M	Sell	547,659 -8,438	-2%	-$1.31M	0.01%	790
2025 Q1	$87.4M	Buy	556,097 +4,111	+0.7%	+$675K	0.01%	765
2024 Q4	$91.5M	Buy	551,986 +96,559	+21%	+$17.7M	0.01%	766
2024 Q3	$87.1M	Sell	455,427 -187,718	-29%	-$33.7M	0.01%	703
2024 Q2	$108M	Buy	643,145 +1,706	+0.3%	+$299K	0.02%	601
2024 Q1	$132M	Sell	641,439 -71,814	-10%	-$13.9M	0.02%	538
2023 Q4	$141M	Sell	713,253 -43,459	-6%	-$6.89M	0.03%	508
2023 Q3	$113M	Sell	756,712 -6,325	-0.8%	-$962K	0.02%	552
2023 Q2	$106M	Sell	763,037 -16,188	-2%	-$1.99M	0.02%	577
2023 Q1	$85.4M	Buy	779,225 +1,369	+0.2%	+$144K	0.02%	653
2022 Q4	$69M	Buy	777,856 +145,223	+23%	+$12.7M	0.01%	728
2022 Q3	$49.6M	Buy	632,633 +850	+0.1%	+$82.2K	0.01%	863
2022 Q2	$63.6M	Sell	631,783 -8,319	-1%	-$864K	0.01%	747
2022 Q1	$69.8M	Sell	640,102 -23,549	-4%	-$2.79M	0.01%	814
2021 Q4	$92.3M	Sell	663,651 -13,349	-2%	-$1.61M	0.02%	697
2021 Q3	$72.4M	Sell	677,000 -24,047	-3%	-$2.66M	0.01%	825
2021 Q2	$77.4M	Sell	701,047 -26,232	-4%	-$2.9M	0.01%	814
2021 Q1	$75.4M	Sell	727,279 -360,138	-33%	-$36.1M	0.01%	822
2020 Q4	$102M	Buy	1,087,417 +104,012	+11%	+$9.66M	0.02%	634
2020 Q3	$95.5M	Sell	983,405 -33,801	-3%	-$3.21M	0.02%	580
2020 Q2	$85.8M	Buy	1,017,206 +642	+0.1%	+$47.3K	0.02%	592
2020 Q1	$63M	Buy	1,016,564 +12,477	+1%	+$974K	0.02%	657
2019 Q4	$80.6M	Sell	1,004,087 -24,854	-2%	-$1.94M	0.02%	690
2019 Q3	$71.4M	Buy	1,028,941 +40,258	+4%	+$2.62M	0.02%	716
2019 Q2	$65.7M	Buy	988,683 +9,947	+1%	+$636K	0.02%	807
2019 Q1	$58M	Buy	978,736 +28,241	+3%	+$1.67M	0.01%	854
2018 Q4	$51.5M	Sell	950,495 -155,887	-14%	-$9.15M	0.01%	830
2018 Q3	$80.2M	Sell	1,106,382 -189,042	-15%	-$13.4M	0.02%	673
2018 Q2	$80.6M	Buy	1,295,424 +27,040	+2%	+$1.64M	0.02%	666
2018 Q1	$73M	Sell	1,268,384 -968	-0.1%	-$56K	0.02%	723
2017 Q4	$72.9M	Sell	1,269,352 -8,671	-0.7%	-$480K	0.02%	724
2017 Q3	$62.7M	Buy	1,278,023 +4,339	+0.3%	+$193K	0.02%	797
2017 Q2	$55.7M	Sell	1,273,684 -3,711	-0.3%	-$156K	0.02%	844
2017 Q1	$55M	Buy	1,277,395 +7,036	+0.6%	+$305K	0.02%	854
2016 Q4	$55.6M	Sell	1,270,359 -1,858	-0.1%	-$83.2K	0.02%	801
2016 Q3	$55.9M	Sell	1,272,217 -6,354	-0.5%	-$271K	0.02%	782
2016 Q2	$51.1M	Buy	1,278,571 +59,478	+5%	+$2.29M	0.02%	797
2016 Q1	$46.4M	Buy	1,219,093 +27,163	+2%	+$920K	0.02%	857
2015 Q4	$40.7M	Sell	1,191,930 -11,564	-1%	-$419K	0.01%	948
2015 Q3	$40.3M	Buy	1,203,494 +31,057	+3%	+$1.08M	0.01%	952
2015 Q2	$39.9M	Buy	1,172,437 +55,258	+5%	+$1.91M	0.01%	1035
2015 Q1	$41.7M	Buy	1,117,179 +65,115	+6%	+$2.29M	0.01%	1009
2014 Q4	$36.4M	Buy	1,052,064 +1,309	+0.1%	+$42.6K	0.01%	1071
2014 Q3	$30.6M	Buy	1,050,755 +16,153	+2%	+$523K	0.01%	1152
2014 Q2	$37.6M	Sell	1,034,602 -4,393	-0.4%	-$149K	0.01%	1003
2014 Q1	$36.7M	Sell	1,038,995 -38,990	-4%	-$1.34M	0.01%	1069
2013 Q4	$39.6M	Buy	1,077,985 +24,699	+2%	+$859K	0.01%	945
2013 Q3	$34.3M	Buy	1,053,286 +37,428	+4%	+$1.19M	0.01%	981
2013 Q2	$29.9M	Buy	+1,015,858	New	+$29.8M	0.01%	1042