Raiffeisen Bank International’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	$47.8M	Sell	385,907 -51,683	-12%	-$6.4M	0.71%	43
2025 Q1	$42.5M	Sell	437,590 -12,062	-3%	-$1.17M	0.68%	43
2024 Q4	$46.2M	Buy	+449,652	New	+$46.2M	0.7%	43