U.S. Global Investors (USGI)’s Northern Trust NTRS Stock Holding History

U.S. Global Investors (USGI)’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	$1.15M	Sell
2025 Q2	$1.32M	Sell
2025 Q1	$1.18M	Buy
2024 Q4	$728K	Sell
2024 Q3	$846K	Buy
2023 Q2	–	Sell
2023 Q1	$1.19M	Buy
2022 Q4	$584K	Hold
2022 Q3	$565K	Buy