Vulcan Value Partners’s Northern Trust NTRS Stock Holding History

Vulcan Value Partners’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
2019 Q3	–	Sell
2019 Q2	$20K	Hold
2019 Q1	$20K	Sell
2018 Q4	$557K	Sell
2018 Q3	$271M	Buy
2018 Q2	$260M	Buy
2018 Q1	$166M	Sell
2017 Q4	$165M	Sell
2017 Q3	$204M	Buy
2017 Q2	$170M	Sell
2017 Q1	$153M	Buy