Northern Trust’s Sensient Technologies SXT Stock Holding History

Northern Trust’s Portfolio SXT Stock Details SXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.2M	Buy	441,562 +3,077	+0.7%	+$288K	0.01%	1272
2025 Q4	$41.2M	Sell	438,485 -19,871	-4%	-$1.87M	0.01%	1232
2025 Q3	$43M	Sell	458,356 -3,642	-0.8%	-$399K	0.01%	1226
2025 Q2	$45.5M	Sell	461,998 -96,724	-17%	-$8.65M	0.01%	1158
2025 Q1	$41.6M	Sell	558,722 -10,930	-2%	-$796K	0.01%	1198
2024 Q4	$40.6M	Buy	569,652 +52,654	+10%	+$4.06M	0.01%	1251
2024 Q3	$41.5M	Sell	516,998 -5,161	-1%	-$392K	0.01%	1155
2024 Q2	$38.7M	Sell	522,159 -10,371	-2%	-$760K	0.01%	1160
2024 Q1	$36.8M	Sell	532,530 -37,619	-7%	-$2.44M	0.01%	1199
2023 Q4	$37.6M	Sell	570,149 -29,182	-5%	-$1.73M	0.01%	1208
2023 Q3	$35M	Sell	599,331 -80,439	-12%	-$5.07M	0.01%	1168
2023 Q2	$48.4M	Buy	679,770 +2,198	+0.3%	+$163K	0.01%	998
2023 Q1	$51.9M	Buy	677,572 +2,786	+0.4%	+$208K	0.01%	927
2022 Q4	$49.2M	Sell	674,786 -3,886	-0.6%	-$278K	0.01%	935
2022 Q3	$47.1M	Sell	678,672 -6,446	-0.9%	-$520K	0.01%	902
2022 Q2	$55.2M	Sell	685,118 -12,003	-2%	-$995K	0.01%	845
2022 Q1	$58.5M	Sell	697,121 -25,175	-3%	-$2.12M	0.01%	920
2021 Q4	$72.3M	Sell	722,296 -12,796	-2%	-$1.24M	0.01%	845
2021 Q3	$67M	Sell	735,092 -25,016	-3%	-$2.19M	0.01%	873
2021 Q2	$65.8M	Sell	760,108 -13,705	-2%	-$1.16M	0.01%	921
2021 Q1	$60.4M	Sell	773,813 -137,024	-15%	-$10.5M	0.01%	967
2020 Q4	$67.2M	Sell	910,837 -21,946	-2%	-$1.53M	0.01%	867
2020 Q3	$53.9M	Sell	932,783 -10,213	-1%	-$563K	0.01%	867
2020 Q2	$49.2M	Sell	942,996 -66,798	-7%	-$3.16M	0.01%	906
2020 Q1	$43.9M	Buy	1,009,794 +18,164	+2%	+$1M	0.01%	847
2019 Q4	$65.5M	Sell	991,630 -10,286	-1%	-$659K	0.01%	823
2019 Q3	$68.8M	Buy	1,001,916 +14,809	+2%	+$1.01M	0.02%	738
2019 Q2	$72.5M	Buy	987,107 +608	+0.1%	+$42.9K	0.02%	731
2019 Q1	$66.9M	Buy	986,499 +33,179	+3%	+$2.09M	0.02%	751
2018 Q4	$53.2M	Sell	953,320 -107,858	-10%	-$7.05M	0.01%	800
2018 Q3	$81.2M	Buy	1,061,178 +1,147	+0.1%	+$81.8K	0.02%	666
2018 Q2	$75.8M	Sell	1,060,031 -17,744	-2%	-$1.23M	0.02%	707
2018 Q1	$76.1M	Sell	1,077,775 -152,250	-12%	-$11M	0.02%	692
2017 Q4	$90M	Sell	1,230,025 -32,836	-3%	-$2.5M	0.02%	610
2017 Q3	$97.1M	Buy	1,262,861 +7,962	+0.6%	+$603K	0.03%	563
2017 Q2	$101M	Buy	1,254,899 +21,930	+2%	+$1.77M	0.03%	522
2017 Q1	$97.7M	Buy	1,232,969 +5,933	+0.5%	+$466K	0.03%	532
2016 Q4	$96.4M	Sell	1,227,036 -4,661	-0.4%	-$356K	0.03%	512
2016 Q3	$93.4M	Buy	1,231,697 +8,978	+0.7%	+$659K	0.03%	531
2016 Q2	$86.9M	Buy	1,222,719 +11,145	+0.9%	+$755K	0.03%	535
2016 Q1	$76.9M	Sell	1,211,574 -5,185	-0.4%	-$305K	0.03%	580
2015 Q4	$76.4M	Sell	1,216,759 -24,101	-2%	-$1.55M	0.03%	573
2015 Q3	$76.1M	Buy	1,240,860 +101,666	+9%	+$6.69M	0.03%	580
2015 Q2	$77.9M	Sell	1,139,194 -44,771	-4%	-$3.04M	0.02%	611
2015 Q1	$81.6M	Buy	1,183,965 +4,324	+0.4%	+$270K	0.02%	596
2014 Q4	$71.2M	Sell	1,179,641 -17,048	-1%	-$976K	0.02%	634
2014 Q3	$62.6M	Buy	1,196,689 +16,157	+1%	+$880K	0.02%	657
2014 Q2	$65.8M	Sell	1,180,532 -85,721	-7%	-$4.66M	0.02%	641
2014 Q1	$71.4M	Sell	1,266,253 -22,649	-2%	-$1.17M	0.02%	617
2013 Q4	$62.5M	Buy	1,288,902 +29,299	+2%	+$1.46M	0.02%	639
2013 Q3	$60.3M	Sell	1,259,603 -3,564	-0.3%	-$156K	0.02%	614
2013 Q2	$51.1M	Buy	+1,263,167	New	+$50.1M	0.02%	653