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Thurston Springer Miller Herd & Titak’s Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock NTRSO Stock Holding History

Thurston Springer Miller Herd & Titak’s Portfolio NTRSO Stock Details NTRSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-700
Closed -$13.8K – 1697
2025
Q1 		$13.8K Buy
+700
New +$13.8K ﹤0.01% 998
2024
Q4 		– Sell
-700
Closed -$16.1K – 1373
2024
Q3 		$16.1K Hold
700
– – ﹤0.01% 883
2024
Q2 		$14.4K Buy
+700
New +$14.4K ﹤0.01% 898