Northern Trust’s Treace Medical Concepts TMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$544K	Buy	405,903 +12,138	+3%	+$24.2K	﹤0.01%	3586
2025 Q4	$965K	Sell	393,765 -38,468	-9%	-$167K	﹤0.01%	3403
2025 Q3	$2.9M	Sell	432,233 -2,753	-0.6%	-$18K	﹤0.01%	2829
2025 Q2	$2.56M	Sell	434,986 -56,197	-11%	-$366K	﹤0.01%	2845
2025 Q1	$4.12M	Buy	491,183 +22,289	+5%	+$200K	﹤0.01%	2524
2024 Q4	$3.49M	Buy	468,894 +10,711	+2%	+$71.7K	﹤0.01%	2719
2024 Q3	$2.66M	Buy	458,183 +77,478	+20%	+$498K	﹤0.01%	2822
2024 Q2	$2.53M	Sell	380,705 -17,090	-4%	-$138K	﹤0.01%	2772
2024 Q1	$5.19M	Sell	397,795 -2,498	-0.6%	-$33.3K	﹤0.01%	2427
2023 Q4	$5.1M	Sell	400,293 -11,717	-3%	-$118K	﹤0.01%	2496
2023 Q3	$5.4M	Buy	412,010 +18,603	+5%	+$341K	﹤0.01%	2398
2023 Q2	$10.1M	Buy	393,407 +73,446	+23%	+$1.9M	﹤0.01%	2058
2023 Q1	$8.06M	Buy	319,961 +34,783	+12%	+$817K	﹤0.01%	2163
2022 Q4	$6.56M	Buy	285,178 +1,209	+0.4%	+$27.8K	﹤0.01%	2306
2022 Q3	$6.27M	Buy	283,969 +29,490	+12%	+$570K	﹤0.01%	2324
2022 Q2	$3.65M	Buy	254,479 +16,438	+7%	+$277K	﹤0.01%	2706
2022 Q1	$4.5M	Sell	238,041 -14,563	-6%	-$283K	﹤0.01%	2637
2021 Q4	$4.71M	Buy	252,604 +147,297	+140%	+$3.04M	﹤0.01%	2713
2021 Q3	$2.83M	Sell	105,307 -12,123	-10%	-$334K	﹤0.01%	3090
2021 Q2	$3.67M	Buy	+117,430	New	+$3.74M	﹤0.01%	3023