Segall Bryant & Hamill’s Northern Trust NTRS Stock Holding History

Segall Bryant & Hamill’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-166,840	Closed	-$11.6M	–	428
2023 Q3	$11.6M	Sell	166,840 -5,068	-3%	-$352K	0.13%	196
2023 Q2	$12.7M	Sell	171,908 -2,800	-2%	-$208K	0.13%	196
2023 Q1	$15.4M	Sell	174,708 -3,724	-2%	-$328K	0.17%	165
2022 Q4	$15.8M	Sell	178,432 -25,013	-12%	-$2.21M	0.18%	160
2022 Q3	$17.4M	Buy	203,445 +3,413	+2%	+$292K	0.21%	136
2022 Q2	$19.3M	Sell	200,032 -1,133	-0.6%	-$109K	0.22%	129
2022 Q1	$23.4M	Buy	201,165 +1,898	+1%	+$221K	0.22%	121
2021 Q4	$23.8M	Sell	199,267 -4,201	-2%	-$503K	0.22%	121
2021 Q3	$21.9M	Sell	203,468 -4,167	-2%	-$449K	0.21%	122
2021 Q2	$24M	Sell	207,635 -30,271	-13%	-$3.5M	0.23%	119
2021 Q1	$25M	Buy	237,906 +37,212	+19%	+$3.91M	0.25%	113
2020 Q4	$18.7M	Buy	200,694 +127,920	+176%	+$11.9M	0.21%	126
2020 Q3	$5.68M	Buy	72,774 +706	+1%	+$55.1K	0.08%	241
2020 Q2	$5.73M	Sell	72,068 -1,761	-2%	-$140K	0.1%	199
2020 Q1	$5.58M	Sell	73,829 -133,338	-64%	-$10.1M	0.11%	177
2019 Q4	$22M	Sell	207,167 -2,114	-1%	-$225K	0.34%	73
2019 Q3	$19.5M	Sell	209,281 -35,706	-15%	-$3.33M	0.3%	85
2019 Q2	$22.1M	Buy	244,987 +9,327	+4%	+$840K	0.33%	78
2019 Q1	$21.3M	Sell	235,660 -36,523	-13%	-$3.3M	0.33%	78
2018 Q4	$22.8M	Buy	272,183 +12,093	+5%	+$1.01M	0.39%	66
2018 Q3	$26.6M	Sell	260,090 -26,855	-9%	-$2.74M	0.39%	61
2018 Q2	$29.5M	Sell	286,945 -5,212	-2%	-$536K	0.45%	56
2018 Q1	$30.1M	Sell	292,157 -8,377	-3%	-$864K	0.7%	40
2017 Q4	$30M	Sell	300,534 -46,329	-13%	-$4.63M	0.66%	44
2017 Q3	$31.9M	Sell	346,863 -8,273	-2%	-$761K	0.74%	34
2017 Q2	$34.5M	Sell	355,136 -11,260	-3%	-$1.09M	0.81%	34
2017 Q1	$31.7M	Sell	366,396 -5,517	-1%	-$478K	0.77%	37
2016 Q4	$33.1M	Sell	371,913 -12,311	-3%	-$1.1M	0.83%	31
2016 Q3	$26.1M	Sell	384,224 -1,200	-0.3%	-$81.6K	0.67%	50
2016 Q2	$25.5M	Sell	385,424 -6,330	-2%	-$419K	0.67%	47
2016 Q1	$25.5M	Buy	391,754 +3,650	+0.9%	+$238K	0.63%	48
2015 Q4	$28M	Buy	388,104 +5,191	+1%	+$374K	0.67%	43
2015 Q3	$26.1M	Buy	382,913 +29,650	+8%	+$2.02M	0.64%	47
2015 Q2	$27M	Sell	353,263 -20,233	-5%	-$1.55M	0.6%	49
2015 Q1	$26M	Sell	373,496 -2,535	-0.7%	-$177K	0.59%	52
2014 Q4	$25.3M	Buy	376,031 +4,510	+1%	+$304K	0.57%	49
2014 Q3	$25.3M	Sell	371,521 -1,736	-0.5%	-$118K	0.58%	49
2014 Q2	$24M	Sell	373,257 -181,431	-33%	-$11.6M	0.57%	54
2014 Q1	$36.4M	Sell	554,688 -2,777	-0.5%	-$182K	0.87%	21
2013 Q4	$34.5M	Sell	557,465 -16,610	-3%	-$1.03M	0.8%	29
2013 Q3	$31.2M	Sell	574,075 -3,900	-0.7%	-$212K	0.77%	36
2013 Q2	$33.5M	Buy	+577,975	New	+$33.5M	0.88%	25