Palisade Capital Management’s Northern Trust NTRS Stock Holding History

Palisade Capital Management’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,000	Closed	-$504K	–	382
2024 Q2	$504K	Hold	6,000	–	–	0.01%	326
2024 Q1	$534K	Sell	6,000 -5,000	-45%	-$445K	0.01%	325
2023 Q4	$928K	Sell	11,000 -2,000	-15%	-$169K	0.02%	311
2023 Q3	$903K	Hold	13,000	–	–	0.03%	303
2023 Q2	$964K	Hold	13,000	–	–	0.03%	300
2023 Q1	$1.15M	Hold	13,000	–	–	0.03%	306
2022 Q4	$1.15M	Hold	13,000	–	–	0.03%	319
2022 Q3	$1.11M	Hold	13,000	–	–	0.03%	326
2022 Q2	$1.25M	Hold	13,000	–	–	0.03%	326
2022 Q1	$1.51M	Hold	13,000	–	–	0.03%	321
2021 Q4	$1.56M	Hold	13,000	–	–	0.03%	330
2021 Q3	$1.4M	Hold	13,000	–	–	0.03%	322
2021 Q2	$1.5M	Hold	13,000	–	–	0.03%	316
2021 Q1	$1.37M	Hold	13,000	–	–	0.03%	302
2020 Q4	$1.21M	Hold	13,000	–	–	0.03%	302
2020 Q3	$1.01M	Hold	13,000	–	–	0.03%	312
2020 Q2	$1.03M	Hold	13,000	–	–	0.03%	302
2020 Q1	$981K	Hold	13,000	–	–	0.03%	318
2019 Q4	$1.38M	Sell	13,000 -1,000	-7%	-$106K	0.04%	313
2019 Q3	$1.31M	Hold	14,000	–	–	0.04%	315
2019 Q2	$1.26M	Hold	14,000	–	–	0.04%	320
2019 Q1	$1.27M	Hold	14,000	–	–	0.04%	316
2018 Q4	$1.17M	Hold	14,000	–	–	0.04%	314
2018 Q3	$1.43M	Hold	14,000	–	–	0.04%	331
2018 Q2	$1.44M	Hold	14,000	–	–	0.04%	320
2018 Q1	$1.44M	Hold	14,000	–	–	0.05%	317
2017 Q4	$1.4M	Hold	14,000	–	–	0.05%	305
2017 Q3	$1.29M	Hold	14,000	–	–	0.05%	306
2017 Q2	$1.36M	Hold	14,000	–	–	0.05%	306
2017 Q1	$1.21M	Hold	14,000	–	–	0.05%	302
2016 Q4	$1.25M	Hold	14,000	–	–	0.05%	306
2016 Q3	$952K	Hold	14,000	–	–	0.03%	419
2016 Q2	$928K	Hold	14,000	–	–	0.03%	419
2016 Q1	$912K	Hold	14,000	–	–	0.03%	430
2015 Q4	$1.01M	Hold	14,000	–	–	0.03%	413
2015 Q3	$954K	Hold	14,000	–	–	0.03%	416
2015 Q2	$1.07M	Hold	14,000	–	–	0.03%	410
2015 Q1	$975K	Hold	14,000	–	–	0.02%	400
2014 Q4	$944K	Hold	14,000	–	–	0.02%	381
2014 Q3	$952K	Hold	14,000	–	–	0.02%	377
2014 Q2	$899K	Hold	14,000	–	–	0.02%	369
2014 Q1	$918K	Hold	14,000	–	–	0.02%	366
2013 Q4	$866K	Hold	14,000	–	–	0.02%	349
2013 Q3	$761K	Hold	14,000	–	–	0.02%	377
2013 Q2	$811K	Buy	+14,000	New	+$811K	0.02%	362