Vivaldi 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
2026 Q1	$650K	Sell	4,660 -1	-0%	-$144	0.09%	136
2025 Q4	$637K	Buy	4,661 +5	+0.1%	+$656	0.09%	131
2025 Q3	$627K	Buy	4,656 +3	+0.1%	+$386	0.09%	135
2025 Q2	$590K	Sell	4,653 -26	-0.6%	-$2.66K	0.09%	138
2025 Q1	$462K	Buy	4,679 +27	+0.6%	+$2.87K	0.07%	152
2024 Q4	$519K	Sell	4,652 -398	-8%	-$40.7K	0.08%	145
2024 Q3	$455K	Hold	5,050	–	–	0.13%	117
2024 Q2	$424K	Buy	5,050 +6	+0.1%	+$504	0.12%	133
2024 Q1	$437K	Sell	5,044 -403	-7%	-$33.1K	0.13%	130
2023 Q4	$422K	Buy	5,447 +225	+4%	+$16.6K	0.13%	136
2023 Q3	$363K	Buy	5,222 +5	+0.1%	+$378	0.12%	133
2023 Q2	$387K	Buy	5,217 +12	+0.2%	+$921	0.12%	128
2023 Q1	$459K	Sell	5,205 -1	-0%	-$93	0.14%	115
2022 Q4	$490K	Buy	5,206 +2	+0%	+$175	0.12%	138
2022 Q3	$447K	Buy	5,204 +3	+0.1%	+$290	0.12%	123
2022 Q2	$502K	Hold	5,201	–	–	0.13%	124
2022 Q1	$542K	Sell	5,201 -518	-9%	-$61.4K	0.14%	124
2021 Q4	$684K	Buy	5,719 +2	+0%	+$240	0.16%	101
2021 Q3	$616K	Hold	5,717	–	–	0.13%	110
2021 Q2	$665K	Sell	5,717 -9	-0.2%	-$1.03K	0.13%	114
2021 Q1	$688K	Sell	5,726 -200	-3%	-$19.6K	0.14%	117
2020 Q4	$552K	Hold	5,926	–	–	0.12%	134
2020 Q3	$538K	Hold	5,926	–	–	0.12%	136
2020 Q2	$498K	Sell	5,926 -90	-1%	-$7.14K	0.1%	134
2020 Q1	$454K	Sell	6,016 -284	-5%	-$26K	0.1%	126
2019 Q4	$669K	Sell	6,300 -13	-0.2%	-$1.33K	0.16%	105
2019 Q3	$589K	Sell	6,313 -599	-9%	-$55K	0.14%	113
2019 Q2	$622K	Buy	6,912 +6	+0.1%	+$553	0.16%	122
2019 Q1	$624K	Buy	+6,906	New	+$623K	0.17%	118