YAM
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Yacktman Asset Management’s Northern Trust NTRS Stock Holding History

Yacktman Asset Management’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
2026
Q1 		$1.33M Hold
9,500
– – 0.02% 67
2025
Q4 		$1.3M Hold
9,500
– – 0.02% 63
2025
Q3 		$1.28M Hold
9,500
– – 0.02% 62
2025
Q2 		$1.2M Hold
9,500
– – 0.02% 63
2025
Q1 		$937K Hold
9,500
– – 0.01% 62
2024
Q4 		$974K Hold
9,500
– – 0.01% 63
2024
Q3 		$855K Hold
9,500
– – 0.01% 66
2024
Q2 		$798K Hold
9,500
– – 0.01% 68
2024
Q1 		$845K Hold
9,500
– – 0.01% 69
2023
Q4 		$802K Hold
9,500
– – 0.01% 66
2023
Q3 		$660K Buy
+9,500
New +$717K 0.01% 68
2014
Q3 		– Sell
-555,700
Closed -$35.7M – 52
2014
Q2 		$35.7M Hold
555,700
– – 0.15% 39
2014
Q1 		$36.4M Sell
555,700
-1,100
-0.2% -$68.3K 0.15% 40
2013
Q4 		$34.5M Sell
556,800
-400
-0.1% -$22.9K 0.14% 42
2013
Q3 		$30.3M Sell
557,200
-100
-0% -$5.74K 0.14% 44
2013
Q2 		$32.3M Buy
+557,300
New +$31.1M 0.15% 44

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