WPA

West Paces Advisors’s Northern Trust NTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$634K	Hold	5,003	–	–	0.14%	76
2025 Q1	$494K	Hold	5,003	–	–	0.11%	85
2024 Q4	$513K	Sell	5,003 -8	-0.2%	-$820	0.13%	77
2024 Q3	$451K	Hold	5,011	–	–	0.11%	93
2024 Q2	$421K	Hold	5,011	–	–	0.11%	91
2024 Q1	$446K	Hold	5,011	–	–	0.12%	85
2023 Q4	$423K	Buy	5,011 +8	+0.2%	+$675	0.12%	90
2023 Q3	$348K	Hold	5,003	–	–	0.11%	93
2023 Q2	$371K	Hold	5,003	–	–	0.11%	94
2023 Q1	$441K	Hold	5,003	–	–	0.14%	88
2022 Q4	$443K	Hold	5,003	–	–	0.14%	89
2022 Q3	$428K	Sell	5,003 -47	-0.9%	-$4.02K	0.15%	86
2022 Q2	$487K	Sell	5,050 -4	-0.1%	-$386	0.17%	80
2022 Q1	$589K	Sell	5,054 -35	-0.7%	-$4.08K	0.18%	78
2021 Q4	$609K	Buy	5,089 +47	+0.9%	+$5.62K	0.19%	76
2021 Q3	$544K	Hold	5,042	–	–	0.19%	76
2021 Q2	$583K	Buy	5,042 +42	+0.8%	+$4.86K	0.21%	74
2021 Q1	$526K	Hold	5,000	–	–	0.21%	73
2020 Q4	$466K	Hold	5,000	–	–	0.21%	76
2020 Q3	$390K	Sell	5,000 -48	-1%	-$3.74K	0.2%	78
2020 Q2	$401K	Hold	5,048	–	–	0.22%	76
2020 Q1	$381K	Sell	5,048 -43	-0.8%	-$3.25K	0.24%	74
2019 Q4	$541K	Sell	5,091 -200	-4%	-$21.2K	0.29%	65
2019 Q3	$494K	Hold	5,291	–	–	0.3%	68
2019 Q2	$476K	Hold	5,291	–	–	0.3%	66
2019 Q1	$478K	Sell	5,291 -7	-0.1%	-$633	0.34%	63
2018 Q4	$443K	Hold	5,298	–	–	0.34%	67
2018 Q3	$541K	Hold	5,298	–	–	0.39%	63
2018 Q2	$545K	Buy	5,298 +7	+0.1%	+$720	0.41%	59
2018 Q1	$546K	Hold	5,291	–	–	0.41%	55
2017 Q4	$529K	Sell	5,291 -110	-2%	-$11K	0.39%	64
2017 Q3	$497K	Hold	5,401	–	–	0.37%	64
2017 Q2	$525K	Buy	5,401 +5,200	+2,587%	+$506K	0.42%	61
2017 Q1	$17.4K	Sell	201 -20	-9%	-$1.73K	0.01%	266
2016 Q4	$19.7K	Buy	+221	New	+$19.7K	0.02%	258