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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$673K	Hold
2025 Q2	$634K	Hold
2025 Q1	$493K	Hold
2024 Q4	$513K	Hold
2024 Q3	$450K	Hold
2024 Q2	$420K	Hold
2024 Q1	$445K	Sell
2023 Q4	$506K	Hold
2023 Q3	$417K	Sell
2023 Q2	$556K	Hold
2023 Q1	$661K	Hold
2022 Q4	$664K	Hold
2022 Q3	$642K	Hold
2022 Q2	$724K	Hold
2022 Q1	$873K	Hold
2021 Q4	$897K	Hold
2021 Q3	$809K	Hold
2021 Q2	$867K	Hold
2021 Q1	$788K	Sell
2020 Q4	$792K	Hold
2020 Q3	$663K	Hold
2020 Q2	$674K	Hold
2020 Q1	$641K	Hold
2019 Q4	$903K	Hold
2019 Q3	$793K	Hold
2019 Q2	$765K	Hold
2019 Q1	$768K	Hold
2018 Q4	$711K	Hold
2018 Q3	$868K	Hold
2018 Q2	$875K	Hold
2018 Q1	$877K	Hold
2017 Q4	$849K	Hold
2017 Q3	$781K	Hold
2017 Q2	$826K	Hold
2017 Q1	$736K	Hold
2016 Q4	$757K	Hold
2016 Q3	$578K	Hold
2016 Q2	$563K	Hold
2016 Q1	$554K	Hold
2015 Q4	$613K	Hold
2015 Q3	$579K	Hold
2015 Q2	$650K	Hold
2015 Q1	$592K	Hold
2014 Q4	$573K	Hold
2014 Q3	$578K	Hold
2014 Q2	$546K	Hold
2014 Q1	$557K	Hold
2013 Q4	$526K	Hold
2013 Q3	$462K	Hold
2013 Q2	$492K	Buy