Northern Trust

Northern Trust’s Swiss Helvetia Fund SWZ Stock Holding History

Northern Trust’s Portfolio SWZ Stock Details SWZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$105K	Buy
2018 Q2	–	Sell
2018 Q1	$155K	Sell
2017 Q4	$168K	Buy
2016 Q2	–	Sell
2016 Q1	$125K	Buy