Somerset Group’s Northern Trust NTRS Stock Holding History

Somerset Group’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$634K	Hold	5,000	–	–	0.54%	40
2025 Q1	$493K	Hold	5,000	–	–	0.45%	43
2024 Q4	$513K	Hold	5,000	–	–	0.47%	43
2024 Q3	$450K	Hold	5,000	–	–	0.42%	44
2024 Q2	$420K	Hold	5,000	–	–	0.37%	45
2024 Q1	$445K	Sell	5,000 -1,000	-17%	-$88.9K	0.42%	43
2023 Q4	$506K	Hold	6,000	–	–	0.43%	44
2023 Q3	$417K	Sell	6,000 -1,500	-20%	-$104K	0.39%	46
2023 Q2	$556K	Hold	7,500	–	–	0.46%	42
2023 Q1	$661K	Hold	7,500	–	–	0.58%	38
2022 Q4	$664K	Hold	7,500	–	–	0.59%	39
2022 Q3	$642K	Hold	7,500	–	–	0.59%	38
2022 Q2	$724K	Hold	7,500	–	–	0.63%	34
2022 Q1	$873K	Hold	7,500	–	–	0.63%	34
2021 Q4	$897K	Hold	7,500	–	–	0.6%	34
2021 Q3	$809K	Hold	7,500	–	–	0.58%	39
2021 Q2	$867K	Hold	7,500	–	–	0.62%	38
2021 Q1	$788K	Sell	7,500 -1,000	-12%	-$105K	0.59%	40
2020 Q4	$792K	Hold	8,500	–	–	0.63%	38
2020 Q3	$663K	Hold	8,500	–	–	0.6%	38
2020 Q2	$674K	Hold	8,500	–	–	0.66%	36
2020 Q1	$641K	Hold	8,500	–	–	0.74%	32
2019 Q4	$903K	Hold	8,500	–	–	0.79%	31
2019 Q3	$793K	Hold	8,500	–	–	0.67%	36
2019 Q2	$765K	Hold	8,500	–	–	0.65%	37
2019 Q1	$768K	Hold	8,500	–	–	0.64%	36
2018 Q4	$711K	Hold	8,500	–	–	0.72%	31
2018 Q3	$868K	Hold	8,500	–	–	0.7%	32
2018 Q2	$875K	Hold	8,500	–	–	0.75%	33
2018 Q1	$877K	Hold	8,500	–	–	0.79%	31
2017 Q4	$849K	Hold	8,500	–	–	0.71%	35
2017 Q3	$781K	Hold	8,500	–	–	0.71%	36
2017 Q2	$826K	Hold	8,500	–	–	0.76%	34
2017 Q1	$736K	Hold	8,500	–	–	0.7%	38
2016 Q4	$757K	Hold	8,500	–	–	0.75%	36
2016 Q3	$578K	Hold	8,500	–	–	0.59%	43
2016 Q2	$563K	Hold	8,500	–	–	0.59%	42
2016 Q1	$554K	Hold	8,500	–	–	0.6%	43
2015 Q4	$613K	Hold	8,500	–	–	0.65%	42
2015 Q3	$579K	Hold	8,500	–	–	0.63%	41
2015 Q2	$650K	Hold	8,500	–	–	0.62%	42
2015 Q1	$592K	Hold	8,500	–	–	0.53%	45
2014 Q4	$573K	Hold	8,500	–	–	0.51%	47
2014 Q3	$578K	Hold	8,500	–	–	0.53%	46
2014 Q2	$546K	Hold	8,500	–	–	0.5%	47
2014 Q1	$557K	Hold	8,500	–	–	0.53%	46
2013 Q4	$526K	Hold	8,500	–	–	0.41%	49
2013 Q3	$462K	Hold	8,500	–	–	0.34%	54
2013 Q2	$492K	Buy	+8,500	New	+$492K	0.37%	50