Verdence Capital Advisors’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	$1.5M	Buy	11,808 +5,142	+77%	+$652K	0.1%	194
2025 Q1	$658K	Buy	6,666 +2,120	+47%	+$209K	0.05%	312
2024 Q4	$466K	Buy	+4,546	New	+$466K	0.04%	368