WestEnd Advisors’s Northern Trust NTRS Stock Holding History

WestEnd Advisors’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
2025 Q3	$538	Hold
2025 Q2	$507	Sell
2025 Q1	$592	Buy
2024 Q4	$410	Hold
2024 Q3	$360	Buy
2024 Q2	$252	Buy
2024 Q1	$89	Buy
2022 Q2	–	Hold
2022 Q1	–	Sell
2021 Q4	$239	Buy
2021 Q3	–	Hold
2021 Q2	–	Hold