Quantinno Capital Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$76.6M	Buy	548,708 +123,655	+29%	+$17.8M	0.13%	153
2025 Q4	$58.1M	Buy	425,053 +115,986	+38%	+$15.2M	0.12%	161
2025 Q3	$41.6M	Buy	309,067 +142,960	+86%	+$18.4M	0.11%	180
2025 Q2	$21.1M	Buy	166,107 +34,779	+26%	+$3.56M	0.09%	243
2025 Q1	$13M	Buy	131,328 +43,011	+49%	+$4.57M	0.08%	279
2024 Q4	$9.05M	Buy	88,317 +16,479	+23%	+$1.68M	0.09%	234
2024 Q3	$6.47M	Buy	71,838 +14,617	+26%	+$1.28M	0.08%	266
2024 Q2	$4.81M	Buy	57,221 +34,977	+157%	+$2.94M	0.09%	260
2024 Q1	$1.98M	Buy	22,244 +3,306	+17%	+$271K	0.04%	525
2023 Q4	$1.6M	Sell	18,938 -2,998	-14%	-$222K	0.06%	464
2023 Q3	$1.52M	Buy	21,936 +18,124	+475%	+$1.37M	0.07%	383
2023 Q2	$283K	Sell	3,812 -6,567	-63%	-$504K	0.02%	780
2023 Q1	$915K	Buy	10,379 +2,257	+28%	+$209K	0.06%	411
2022 Q4	$719K	Buy	8,122 +2,650	+48%	+$232K	0.05%	427
2022 Q3	$468K	Buy	5,472 +1,069	+24%	+$103K	0.06%	385
2022 Q2	$425K	Sell	4,403 -2,790	-39%	-$295K	0.06%	373
2022 Q1	$838K	Buy	7,193 +4,330	+151%	+$513K	0.13%	201
2021 Q4	$342K	Buy	+2,863	New	+$343K	0.06%	378