Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Northern Trust Corp. (NTRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 18,991 | 2.53 | Reduce 14.43% | 0.43 | $90.04 |
| 2024 Q2 | 22,193 | 2.90 | Reduce 19.95% | 0.72 | $83.99 |
| 2024 Q1 | 27,724 | 3.47 | $88.91 | ||
| 2023 Q4 | 27,724 | 3.55 | $84.37 | ||
| 2023 Q3 | 27,724 | 3.20 | Reduce 3.99% | 0.13 | $69.47 |
| 2023 Q2 | 28,875 | 3.29 | $74.15 | ||
| 2023 Q1 | 28,875 | 4.00 | $88.14 | ||
| 2022 Q4 | 28,875 | 4.14 | $88.48 | ||
| 2022 Q3 | 28,875 | 4.46 | $85.58 | ||
| 2022 Q2 | 28,875 | 4.65 | Add 29.30% | 1.05 | $96.48 |
| 2022 Q1 | 22,332 | 3.66 | Add 56.34% | 1.32 | $116.47 |
| 2021 Q4 | 14,284 | 2.44 | Add 14.35% | 0.31 | $119.64 |
| 2021 Q3 | 12,491 | 2.22 | Add 13.55% | 0.26 | $107.84 |
| 2021 Q2 | 11,000 | 1.94 | Add 3.77% | 0.07 | $115.64 |
| 2021 Q1 | 10,600 | 1.83 | Add 68.25% | 0.74 | $105.09 |
| 2020 Q4 | 6,300 | 1.12 | Buy | 1.12 | $93.17 |
| 2020 Q3 | 0 | 0 | Sell 100.00% | 0.53 | |
| 2020 Q2 | 3,000 | 0.53 | $79.33 | ||
| 2020 Q1 | 3,000 | 0.57 | Buy | 0.57 | $75.33 |
| 2013 Q3 | 0 | 0 | Sell 100.00% | 1.94 | |
| 2013 Q2 | 16,000 | 1.94 | Reduce 34.96% | 1.04 | $57.88 |
| 2013 Q1 | 24,600 | 2.91 | $54.55 | ||
| 2012 Q4 | 24,600 | 2.95 | $50.16 | ||
| 2012 Q3 | 24,600 | 2.61 | Reduce 31.28% | 1.19 | $46.42 |
| 2012 Q2 | 35,800 | 3.82 | $46.03 | ||
| 2012 Q1 | 35,800 | 3.68 | Add 52.99% | 1.27 | $47.46 |
| 2011 Q4 | 23,400 | 2.17 | Buy | 2.17 | $39.66 |