Northern Trust Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Northern Trust Corporation
Tip: Access up to 7 years of quarterly data
All positions including Northern Trust Corporation held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $12M | 138k | 88.92 |
2023-09-30 | $20M | 292k | 69.48 |
2023-06-30 | $12M | 163k | 74.14 |
2021-09-30 | $2.4M | 22k | 107.81 |
2020-09-30 | $2.8M | 37k | 77.97 |
2020-03-31 | $3.1M | 41k | 75.46 |
2019-12-31 | $1.2M | 11k | 106.20 |
2019-03-31 | $3.4M | 41k | 83.58 |
2018-12-31 | $3.4M | 41k | 83.58 |
2018-09-30 | $28M | 273k | 102.13 |
2018-06-30 | $1.2M | 12k | 102.92 |
2018-03-31 | $979k | 9.5k | 103.11 |
2017-12-31 | $395k | 4.0k | 99.87 |
2017-09-30 | $2.5M | 28k | 91.92 |
2017-06-30 | $272k | 2.8k | 97.14 |
2017-03-31 | $872k | 10k | 86.55 |
2016-09-30 | $626k | 9.2k | 67.95 |
2016-06-30 | $967k | 15k | 66.23 |
2014-12-31 | $431k | 6.4k | 67.34 |
2014-09-30 | $1.4M | 21k | 67.97 |
2014-06-30 | $1.2M | 18k | 64.17 |
2014-03-31 | $1.0M | 15k | 65.51 |
2013-12-31 | $1.2M | 19k | 61.88 |
2013-09-30 | $5.0M | 92k | 54.44 |