QS Investors’s Northern Trust NTRS Stock Holding History

QS Investors’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$340K	Buy	2,938 +490	+20%	+$56.7K	﹤0.01%	896
2021 Q1	$258K	Hold	2,448	–	–	﹤0.01%	1025
2020 Q4	$228K	Buy	+2,448	New	+$228K	﹤0.01%	1076
2020 Q3	–	Sell	-2,944	Closed	-$234K	–	1418
2020 Q2	$234K	Sell	2,944 -563	-16%	-$44.7K	﹤0.01%	1105
2020 Q1	$265K	Buy	3,507 +71	+2%	+$5.37K	﹤0.01%	997
2019 Q4	$370K	Buy	3,436 +376	+12%	+$40.5K	﹤0.01%	1028
2019 Q3	$286K	Sell	3,060 -800	-21%	-$74.8K	﹤0.01%	1108
2019 Q2	$348K	Sell	3,860 -931	-19%	-$83.9K	﹤0.01%	1077
2019 Q1	$434K	Sell	4,791 -451	-9%	-$40.9K	﹤0.01%	1018
2018 Q4	$439K	Hold	5,242	–	–	0.01%	938
2018 Q3	$535K	Buy	5,242 +536	+11%	+$54.7K	0.01%	943
2018 Q2	$484K	Buy	4,706 +1,100	+31%	+$113K	﹤0.01%	952
2018 Q1	$372K	Hold	3,606	–	–	﹤0.01%	1011
2017 Q4	$360K	Sell	3,606 -407	-10%	-$40.6K	﹤0.01%	1020
2017 Q3	$369K	Hold	4,013	–	–	﹤0.01%	1032
2017 Q2	$390K	Buy	4,013 +1,107	+38%	+$108K	﹤0.01%	1001
2017 Q1	$252K	Hold	2,906	–	–	﹤0.01%	1158
2016 Q4	$259K	Sell	2,906 -5	-0.2%	-$446	﹤0.01%	1054
2016 Q3	$198K	Hold	2,911	–	–	﹤0.01%	1093
2016 Q2	$193K	Buy	2,911 +3	+0.1%	+$199	﹤0.01%	1101
2016 Q1	$190K	Sell	2,908 -415	-12%	-$27.1K	﹤0.01%	1090
2015 Q4	$240K	Sell	3,323 -71,024	-96%	-$5.13M	﹤0.01%	1059
2015 Q3	$5.07M	Sell	74,347 -32,200	-30%	-$2.19M	0.05%	353
2015 Q2	$8.15M	Sell	106,547 -54,200	-34%	-$4.14M	0.1%	247
2015 Q1	$11.2M	Buy	160,747 +157,400	+4,703%	+$11M	0.13%	197
2014 Q4	$226K	Sell	3,347 -3,200	-49%	-$216K	﹤0.01%	990
2014 Q3	$445K	Hold	6,547	–	–	0.01%	460
2014 Q2	$420K	Buy	6,547 +3,147	+93%	+$202K	0.01%	491
2014 Q1	$223K	Hold	3,400	–	–	0.01%	571
2013 Q4	$210K	Buy	+3,400	New	+$210K	0.01%	565
2013 Q3	–	Sell	-3,600	Closed	-$209K	–	637
2013 Q2	$209K	Buy	+3,600	New	+$209K	0.01%	623