Port Capital’s Northern Trust NTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$746K	Hold	5,880	–	–	0.03%	56
2025 Q1	$580K	Buy	5,880 +14	+0.2%	+$1.38K	0.03%	64
2024 Q4	$601K	Sell	5,866 -103	-2%	-$10.6K	0.03%	66
2024 Q3	$537K	Sell	5,969 -8	-0.1%	-$720	0.02%	66
2024 Q2	$502K	Buy	5,977 +17	+0.3%	+$1.43K	0.03%	63
2024 Q1	$530K	Buy	5,960 +3	+0.1%	+$267	0.03%	62
2023 Q4	$503K	Sell	5,957 -138	-2%	-$11.7K	0.03%	63
2023 Q3	$423K	Buy	6,095 +75	+1%	+$5.21K	0.03%	62
2023 Q2	$446K	Buy	6,020 +133	+2%	+$9.85K	0.03%	61
2023 Q1	$519K	Sell	5,887 -22	-0.4%	-$1.94K	0.03%	55
2022 Q4	$523K	Buy	5,909 +348	+6%	+$30.8K	0.04%	53
2022 Q3	$476K	Sell	5,561 -254	-4%	-$21.7K	0.04%	52
2022 Q2	$561K	Hold	5,815	–	–	0.04%	54
2022 Q1	$677K	Hold	5,815	–	–	0.05%	52
2021 Q4	$696K	Hold	5,815	–	–	0.04%	56
2021 Q3	$627K	Buy	5,815 +66	+1%	+$7.12K	0.03%	60
2021 Q2	$665K	Hold	5,749	–	–	0.03%	59
2021 Q1	$604K	Hold	5,749	–	–	0.03%	63
2020 Q4	$535K	Hold	5,749	–	–	0.04%	65
2020 Q3	$448K	Sell	5,749 -53	-0.9%	-$4.13K	0.04%	64
2020 Q2	$460K	Sell	5,802 -263	-4%	-$20.9K	0.04%	58
2020 Q1	$458K	Buy	6,065 +21	+0.3%	+$1.59K	0.06%	58
2019 Q4	$642K	Hold	6,044	–	–	0.07%	64
2019 Q3	$564K	Buy	6,044 +400	+7%	+$37.3K	0.06%	73
2019 Q2	$508K	Buy	5,644 +40	+0.7%	+$3.6K	0.06%	82
2019 Q1	$507K	Buy	5,604 +32	+0.6%	+$2.9K	0.07%	83
2018 Q4	$466K	Buy	5,572 +26	+0.5%	+$2.17K	0.07%	88
2018 Q3	$566K	Buy	5,546 +27	+0.5%	+$2.76K	0.07%	105
2018 Q2	$568K	Buy	5,519 +249	+5%	+$25.6K	0.07%	94
2018 Q1	$543K	Hold	5,270	–	–	0.08%	103
2017 Q4	$526K	Buy	+5,270	New	+$526K	0.07%	115