TownSquare Capital’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,224	Closed	-$219K	–	1265
2025 Q1	$219K	Buy	2,224 +145	+7%	+$14.3K	﹤0.01%	1513
2024 Q4	$213K	Buy	+2,079	New	+$213K	﹤0.01%	1419