Tran Capital Management’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$375K Hold
2018
Q2
$377K Hold
2018
Q1
$378K Sell
2017
Q4
$909K Sell
2017
Q3
$26.2M Sell
2017
Q2
$29.4M Sell
2017
Q1
$50.3M Sell
2016
Q4
$71.9M Sell
2016
Q3
$58.8M Sell
2016
Q2
$72.5M Buy