Rakuten Investment 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 Q1	$1.75M	Buy	+17,974	New	+$1.75M	0.01%	403
2024 Q3	$1.03M	Buy	11,480 +2,777	+32%	+$250K	0.01%	345
2024 Q2	$718K	Buy	8,703 +3,170	+57%	+$262K	﹤0.01%	338
2024 Q1	$492K	Buy	5,533 +5,022	+983%	+$447K	﹤0.01%	326
2023 Q4	$43.4K	Buy	+511	New	+$43.4K	﹤0.01%	319