Northern Trust
TOST icon

Northern Trust’s Toast TOST Stock Holding History

Northern Trust’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76.9M Sell
2,899,372
-337,288
-10% -$10.1M 0.01% 865
2025
Q4 		$115M Buy
3,236,660
+118,317
+4% +$4.27M 0.01% 685
2025
Q3 		$114M Buy
3,118,343
+256,867
+9% +$11.2M 0.01% 688
2025
Q2 		$127M Sell
2,861,476
-20,486
-0.7% -$805K 0.02% 617
2025
Q1 		$95.6M Buy
2,881,962
+90,221
+3% +$3.38M 0.01% 726
2024
Q4 		$102M Buy
2,791,741
+585,926
+27% +$20.6M 0.01% 709
2024
Q3 		$62.4M Buy
2,205,815
+58,018
+3% +$1.47M 0.01% 882
2024
Q2 		$55.3M Buy
2,147,797
+175,440
+9% +$4.24M 0.01% 941
2024
Q1 		$49.2M Sell
1,972,357
-144,836
-7% -$3M 0.01% 1010
2023
Q4 		$38.7M Sell
2,117,193
-42,815
-2% -$702K 0.01% 1185
2023
Q3 		$40.5M Buy
2,160,008
+247,484
+13% +$5.37M 0.01% 1079
2023
Q2 		$43.2M Buy
1,912,524
+278,735
+17% +$5.56M 0.01% 1058
2023
Q1 		$29M Buy
1,633,789
+242,648
+17% +$4.79M 0.01% 1310
2022
Q4 		$25.1M Buy
1,391,141
+407,183
+41% +$7.65M 0.01% 1398
2022
Q3 		$16.5M Buy
983,958
+148,847
+18% +$2.58M ﹤0.01% 1628
2022
Q2 		$10.8M Buy
835,111
+702,719
+531% +$11.6M ﹤0.01% 1968
2022
Q1 		$2.88M Sell
132,392
-2,456
-2% -$55.5K ﹤0.01% 2905
2021
Q4 		$4.68M Buy
+134,848
New +$6.24M ﹤0.01% 2717

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