Stearns Financial Services Group’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$324K	Buy	4,159 +32	+0.8%	+$2.57K	0.05%	113
2020 Q2	$327K	Buy	4,127 +13	+0.3%	+$1.03K	0.05%	103
2020 Q1	$310K	Sell	4,114 -246	-6%	-$22.6K	0.06%	107
2019 Q4	$463K	Buy	4,360 +11	+0.3%	+$1.13K	0.08%	94
2019 Q3	$406K	Buy	4,349 +9	+0.2%	+$827	0.07%	92
2019 Q2	$391K	Sell	4,340 -10	-0.2%	-$921	0.07%	92
2019 Q1	$393K	Sell	4,350 -321	-7%	-$28.9K	0.07%	93
2018 Q4	$390K	Buy	4,671 +9	+0.2%	+$843	0.08%	93
2018 Q3	$476K	Buy	4,662 +1,661	+55%	+$178K	0.11%	86
2018 Q2	$309K	Sell	3,001 -448	-13%	-$47.4K	0.08%	100
2018 Q1	$356K	Hold	3,449	–	–	0.09%	93
2017 Q4	$345K	Sell	3,449 -219	-6%	-$20.9K	0.08%	100
2017 Q3	$337K	Hold	3,668	–	–	0.08%	97
2017 Q2	$357K	Hold	3,668	–	–	0.09%	101
2017 Q1	$318K	Sell	3,668 -477	-12%	-$41.5K	0.08%	107
2016 Q4	$369K	Hold	4,145	–	–	0.1%	98
2016 Q3	$282K	Hold	4,145	–	–	0.08%	108
2016 Q2	$275K	Buy	4,145 +219	+6%	+$15.2K	0.08%	102
2016 Q1	$256K	Hold	3,926	–	–	0.08%	103
2015 Q4	$283K	Hold	3,926	–	–	0.08%	100
2015 Q3	$268K	Sell	3,926 -65	-2%	-$4.77K	0.09%	95
2015 Q2	$305K	Hold	3,991	–	–	0.09%	91
2015 Q1	$278K	Sell	3,991 -377	-9%	-$25.7K	0.09%	93
2014 Q4	$294K	Hold	4,368	–	–	0.1%	91
2014 Q3	$297K	Hold	4,368	–	–	0.11%	89
2014 Q2	$280K	Buy	4,368 +1	+0%	+$62	0.1%	92
2014 Q1	$286K	Sell	4,367 -575	-12%	-$35.7K	0.11%	90
2013 Q4	$306K	Hold	4,942	–	–	0.12%	90
2013 Q3	$269K	Buy	+4,942	New	+$284K	0.12%	91