Northern Trust Corporation shares owned by Balasa Dinverno & Foltz
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Balasa Dinverno & Foltz
from 13F filings
Historical chart of Balasa Dinverno & Foltz investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Balasa Dinverno & Foltz
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $221k | 2.6k | 85.63 |
| 2022-06-30 | $273k | 2.8k | 96.64 |
| 2022-03-31 | $329k | 2.8k | 116.46 |
| 2021-12-31 | $338k | 2.8k | 119.65 |
| 2021-09-30 | $309k | 2.9k | 107.78 |
| 2021-06-30 | $331k | 2.9k | 115.45 |
| 2021-03-31 | $301k | 2.9k | 104.99 |
| 2020-12-31 | $332k | 3.6k | 93.26 |
| 2020-09-30 | $282k | 3.6k | 78.01 |
| 2020-06-30 | $269k | 3.4k | 79.44 |
| 2020-03-31 | $320k | 4.2k | 75.53 |
| 2019-12-31 | $478k | 4.5k | 106.15 |
| 2019-09-30 | $428k | 4.6k | 93.25 |
| 2019-06-30 | $415k | 4.6k | 89.94 |
| 2019-03-31 | $429k | 4.7k | 90.47 |
| 2018-12-31 | $396k | 4.7k | 83.51 |
| 2018-09-30 | $484k | 4.7k | 102.07 |
| 2018-06-30 | $488k | 4.7k | 102.91 |
| 2018-03-31 | $504k | 4.9k | 103.11 |
| 2017-12-31 | $495k | 5.0k | 99.86 |
| 2017-09-30 | $471k | 5.1k | 92.01 |
| 2017-06-30 | $507k | 5.2k | 97.20 |
| 2017-03-31 | $453k | 5.2k | 86.67 |
| 2016-12-31 | $422k | 4.7k | 88.97 |
| 2016-09-30 | $322k | 4.7k | 67.89 |
| 2016-06-30 | $314k | 4.7k | 66.20 |
| 2016-03-31 | $301k | 4.6k | 65.22 |
| 2015-12-31 | $349k | 4.8k | 72.00 |
| 2015-09-30 | $316k | 4.6k | 68.24 |
| 2015-06-30 | $360k | 4.7k | 76.38 |
| 2015-03-31 | $335k | 4.8k | 69.72 |
| 2014-12-31 | $335k | 5.0k | 67.36 |
| 2014-09-30 | $332k | 4.9k | 68.10 |
| 2014-06-30 | $313k | 4.9k | 64.21 |
| 2014-03-31 | $322k | 4.9k | 65.51 |
| 2013-12-31 | $304k | 4.9k | 61.85 |
| 2013-09-30 | $267k | 4.9k | 54.32 |
| 2013-06-30 | $285k | 4.9k | 57.99 |