Versant Capital Management’s Northern Trust NTRS Stock Holding History

Versant Capital Management’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$201K	Sell	1,587 -846	-35%	-$107K	0.03%	443
2025 Q1	$240K	Buy	2,433 +1,749	+256%	+$173K	0.04%	363
2024 Q4	$70.1K	Buy	684 +177	+35%	+$18.1K	0.02%	444
2024 Q3	$45.6K	Buy	507 +72	+17%	+$6.48K	0.01%	490
2024 Q2	$36.5K	Buy	435 +337	+344%	+$28.3K	0.01%	496
2024 Q1	$8.71K	Hold	98	–	–	﹤0.01%	827
2023 Q4	$8.27K	Sell	98 -4	-4%	-$338	﹤0.01%	806
2023 Q3	$7.09K	Sell	102 -5	-5%	-$347	﹤0.01%	847
2023 Q2	$7.93K	Sell	107 -92	-46%	-$6.82K	﹤0.01%	863
2023 Q1	$17.5K	Sell	199 -6	-3%	-$529	0.01%	531
2022 Q4	$18.1K	Buy	205 +84	+69%	+$7.43K	0.01%	484
2022 Q3	$10K	Buy	121 +15	+14%	+$1.24K	﹤0.01%	657
2022 Q2	$10K	Hold	106	–	–	﹤0.01%	662
2022 Q1	$12K	Sell	106 -2	-2%	-$226	﹤0.01%	638
2021 Q4	$13K	Hold	108	–	–	﹤0.01%	640
2021 Q3	$12K	Buy	108 +2	+2%	+$222	﹤0.01%	647
2021 Q2	$12K	Hold	106	–	–	﹤0.01%	660
2021 Q1	$11K	Hold	106	–	–	﹤0.01%	764
2020 Q4	$9K	Sell	106 -8	-7%	-$679	﹤0.01%	764
2020 Q3	$8K	Hold	114	–	–	﹤0.01%	730
2020 Q2	$9K	Hold	114	–	–	﹤0.01%	667
2020 Q1	$8K	Sell	114 -3	-3%	-$211	﹤0.01%	627
2019 Q4	$12K	Sell	117 -20	-15%	-$2.05K	0.01%	629
2019 Q3	$12K	Hold	137	–	–	0.01%	644
2019 Q2	$12K	Sell	137 -80	-37%	-$7.01K	0.01%	669
2019 Q1	$19K	Hold	217	–	–	0.01%	640
2018 Q4	$18K	Hold	217	–	–	0.01%	579
2018 Q3	$22K	Hold	217	–	–	0.01%	587
2018 Q2	$22K	Hold	217	–	–	0.01%	580
2018 Q1	$22K	Hold	217	–	–	0.01%	581
2017 Q4	$21K	Hold	217	–	–	0.01%	635
2017 Q3	$19K	Sell	217 -61	-22%	-$5.34K	0.01%	614
2017 Q2	$27K	Sell	278 -13	-4%	-$1.26K	0.01%	455
2017 Q1	$25K	Sell	291 -7	-2%	-$601	0.01%	505
2016 Q4	$26K	Sell	298 -75	-20%	-$6.54K	0.01%	509
2016 Q3	$25K	Sell	373 -7	-2%	-$469	0.01%	497
2016 Q2	$25K	Hold	380	–	–	0.01%	454
2016 Q1	$24K	Sell	380 -33	-8%	-$2.08K	0.01%	466
2015 Q4	$29K	Buy	+413	New	+$29K	0.02%	385