Sciencast Management’s Northern Trust NTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,025	Closed	-$2.57M	–	321
2024 Q4	$2.57M	Buy	+25,025	New	+$2.57M	0.7%	66
2023 Q4	–	Sell	-10,033	Closed	-$697K	–	367
2023 Q3	$697K	Buy	+10,033	New	+$697K	0.32%	122
2022 Q2	$1.62M	Buy	+16,326	New	+$1.62M	0.36%	83
2021 Q4	–	Sell	-2,340	Closed	-$268K	–	573
2021 Q3	$268K	Buy	+2,340	New	+$268K	0.08%	299
2020 Q4	–	Sell	-8,600	Closed	-$738K	–	576
2020 Q3	$738K	Buy	+8,600	New	+$738K	0.28%	120
2020 Q1	–	Sell	-10,272	Closed	-$1.1M	–	493
2019 Q4	$1.1M	Buy	+10,272	New	+$1.1M	0.29%	101
2019 Q2	–	Sell	-9,300	Closed	-$868K	–	408
2019 Q1	$868K	Buy	9,300 +5,600	+151%	+$523K	0.31%	108
2018 Q4	$331K	Buy	3,700 +87	+2%	+$7.78K	0.3%	141
2018 Q3	$326K	Buy	+3,613	New	+$326K	0.22%	177
2017 Q4	–	Sell	-5,233	Closed	-$494K	–	397
2017 Q3	$494K	Buy	+5,233	New	+$494K	0.28%	128
2017 Q2	–	Sell	-14,452	Closed	-$1.25K	–	457
2017 Q1	$1.25K	Buy	+14,452	New	+$1.25K	0.69%	22
2016 Q4	–	Sell	-3,077	Closed	-$209K	–	226
2016 Q3	$209K	Sell	3,077 -8,423	-73%	-$572K	0.62%	75
2016 Q2	$762K	Buy	+11,500	New	+$762K	0.33%	100
2016 Q1	–	Sell	-3,500	Closed	-$252K	–	263
2015 Q4	$252K	Buy	+3,500	New	+$252K	0.26%	139