NorthRock Partners’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$476K Buy
3,729
+306
+9% +$39K 0.01% 410
2025
Q1
$340K Sell
3,423
-27
-0.8% -$2.68K 0.01% 440
2024
Q4
$356K Buy
3,450
+21
+0.6% +$2.17K 0.01% 425
2024
Q3
$311K Buy
3,429
+79
+2% +$7.17K 0.01% 481
2024
Q2
$284K Sell
3,350
-172
-5% -$14.6K 0.01% 490
2024
Q1
$315K Buy
+3,522
New +$315K 0.01% 468