Northern Trust Corporation shares owned by Bourgeon Capital Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Bourgeon Capital Management
from 13F filings
Historical chart of Bourgeon Capital Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Bourgeon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1k | 25 | 84.40 |
| 2023-09-30 | $1.7k | 25 | 69.48 |
| 2023-06-30 | $1.9k | 25 | 74.16 |
| 2023-03-31 | $2.2k | 25 | 88.16 |
| 2022-12-31 | $2.2k | 25 | 88.48 |
| 2022-09-30 | $2.0k | 25 | 80.00 |
| 2022-06-30 | $2.0k | 25 | 80.00 |
| 2022-03-31 | $3.0k | 25 | 120.00 |
| 2021-12-31 | $3.0k | 25 | 120.00 |
| 2021-09-30 | $3.0k | 25 | 120.00 |
| 2021-06-30 | $3.0k | 25 | 120.00 |
| 2021-03-31 | $3.0k | 25 | 120.00 |
| 2020-12-31 | $2.0k | 25 | 80.00 |
| 2020-09-30 | $4.0k | 50 | 80.00 |
| 2020-06-30 | $4.0k | 50 | 80.00 |
| 2020-03-31 | $4.0k | 50 | 80.00 |
| 2019-12-31 | $5.0k | 50 | 100.00 |
| 2019-09-30 | $5.0k | 50 | 100.00 |
| 2013-12-31 | $549k | 8.9k | 61.86 |
| 2013-09-30 | $461k | 8.5k | 54.40 |
| 2013-06-30 | $496k | 8.6k | 57.84 |
| 2013-03-31 | $468k | 8.6k | 54.58 |
| 2012-09-30 | $463k | 10k | 46.39 |
| 2012-06-30 | $459k | 10k | 45.99 |
| 2012-03-31 | $511k | 11k | 47.49 |
| 2011-12-31 | $451k | 11k | 39.70 |
| 2011-06-30 | $2.6M | 57k | 45.95 |
| 2011-03-31 | $3.6M | 71k | 50.76 |
| 2010-12-31 | $3.9M | 71k | 55.42 |
More positions owned by Bourgeon Capital Management
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