Provident Investment Management’s Northern Trust NTRS Stock Holding History

Provident Investment 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
2025 Q2	$1.38M	Hold	10,850	–	–	0.12%	30
2025 Q1	$1.07M	Sell	10,850 -250	-2%	-$24.7K	0.1%	35
2024 Q4	$1.14M	Sell	11,100 -350	-3%	-$35.9K	0.11%	33
2024 Q3	$1.03M	Sell	11,450 -300	-3%	-$27K	0.09%	35
2024 Q2	$987K	Sell	11,750 -250	-2%	-$21K	0.09%	36
2024 Q1	$1.07M	Hold	12,000	–	–	0.09%	33
2023 Q4	$1.01M	Hold	12,000	–	–	0.1%	36
2023 Q3	$834K	Hold	12,000	–	–	0.09%	34
2023 Q2	$890K	Hold	12,000	–	–	0.09%	33
2023 Q1	$1.06M	Hold	12,000	–	–	0.11%	31
2022 Q4	$1.06M	Hold	12,000	–	–	0.13%	33
2022 Q3	$1.03M	Hold	12,000	–	–	0.13%	32
2022 Q2	$1.16M	Hold	12,000	–	–	0.14%	32
2022 Q1	$1.4M	Hold	12,000	–	–	0.13%	31
2021 Q4	$1.44M	Hold	12,000	–	–	0.13%	33
2021 Q3	$1.29M	Hold	12,000	–	–	0.12%	32
2021 Q2	$1.39M	Hold	12,000	–	–	0.13%	32
2021 Q1	$1.26M	Hold	12,000	–	–	0.14%	30
2020 Q4	$1.12M	Hold	12,000	–	–	0.13%	30
2020 Q3	$936K	Hold	12,000	–	–	0.13%	29
2020 Q2	$952K	Hold	12,000	–	–	0.14%	25
2020 Q1	$906K	Hold	12,000	–	–	0.17%	25
2019 Q4	$1.28M	Hold	12,000	–	–	0.18%	28
2019 Q3	$1.12M	Hold	12,000	–	–	0.17%	29
2019 Q2	$1.08M	Hold	12,000	–	–	0.16%	30
2019 Q1	$1.09M	Hold	12,000	–	–	0.18%	30
2018 Q4	$1M	Hold	12,000	–	–	0.18%	34
2018 Q3	$1.23M	Hold	12,000	–	–	0.17%	35
2018 Q2	$1.24M	Hold	12,000	–	–	0.18%	34
2018 Q1	$1.24M	Hold	12,000	–	–	0.2%	31
2017 Q4	$1.2M	Hold	12,000	–	–	0.19%	34
2017 Q3	$1.1M	Hold	12,000	–	–	0.19%	33
2017 Q2	$1.17M	Hold	12,000	–	–	0.21%	32
2017 Q1	$1.04M	Hold	12,000	–	–	0.19%	32
2016 Q4	$1.07M	Hold	12,000	–	–	0.21%	32
2016 Q3	$816K	Hold	12,000	–	–	0.17%	35
2016 Q2	$795K	Hold	12,000	–	–	0.16%	36
2016 Q1	$782K	Hold	12,000	–	–	0.16%	36
2015 Q4	$865K	Hold	12,000	–	–	0.17%	33
2015 Q3	$818K	Hold	12,000	–	–	0.17%	33
2015 Q2	$918K	Hold	12,000	–	–	0.18%	31
2015 Q1	$836K	Hold	12,000	–	–	0.17%	33
2014 Q4	$809K	Hold	12,000	–	–	0.18%	32
2014 Q3	$816K	Hold	12,000	–	–	0.19%	32
2014 Q2	$771K	Hold	12,000	–	–	0.18%	33
2014 Q1	$787K	Hold	12,000	–	–	0.2%	30
2013 Q4	$743K	Hold	12,000	–	–	0.19%	34
2013 Q3	$653K	Hold	12,000	–	–	0.18%	32
2013 Q2	$695K	Buy	+12,000	New	+$695K	0.21%	31