QRG Capital Management’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
$1.16M Buy
9,155
+4,584
+100% +$581K 0.01% 575
2025
Q1
$451K Buy
4,571
+1,652
+57% +$163K ﹤0.01% 795
2024
Q4
$299K Buy
+2,919
New +$299K ﹤0.01% 902