Northern Trust Corporation shares owned by Chesley, Taft & Associates
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Chesley, Taft & Associates
from 13F filings
Historical chart of Chesley, Taft & Associates investment in Northern Trust Corporation
Tip: Access up to 7 years of quarterly data
All positions including Northern Trust Corporation held by Chesley, Taft & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Northern Trust Corporation by Chesley, Taft & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.4M | 83k | 88.92 |
| 2023-12-31 | $7.0M | 83k | 84.38 |
| 2023-09-30 | $5.9M | 85k | 69.48 |
| 2023-06-30 | $6.3M | 85k | 74.14 |
| 2023-03-31 | $7.5M | 85k | 88.13 |
| 2022-12-31 | $7.5M | 85k | 88.49 |
| 2022-09-30 | $7.3M | 86k | 85.56 |
| 2022-06-30 | $8.6M | 89k | 96.48 |
| 2022-03-31 | $10M | 88k | 113.50 |
| 2021-12-31 | $11M | 88k | 119.61 |
| 2021-09-30 | $9.6M | 89k | 107.81 |
| 2021-06-30 | $10M | 89k | 115.62 |
| 2021-03-31 | $9.6M | 89k | 106.87 |
| 2020-12-31 | $8.3M | 89k | 93.14 |
| 2020-09-30 | $7.0M | 90k | 77.97 |
| 2020-06-30 | $7.1M | 89k | 79.34 |
| 2020-03-31 | $6.7M | 89k | 75.46 |
| 2019-12-31 | $9.0M | 85k | 106.25 |
| 2019-09-30 | $8.0M | 85k | 93.32 |
| 2019-06-30 | $7.8M | 86k | 90.00 |
| 2019-03-31 | $7.7M | 85k | 90.41 |
| 2018-12-31 | $7.2M | 86k | 83.59 |
| 2018-09-30 | $8.7M | 85k | 102.13 |
| 2018-06-30 | $7.6M | 74k | 102.89 |
| 2018-03-31 | $7.7M | 75k | 103.12 |
| 2017-12-31 | $7.3M | 73k | 99.90 |
| 2017-09-30 | $6.7M | 73k | 91.93 |
| 2017-06-30 | $7.1M | 73k | 97.21 |
| 2017-03-31 | $6.3M | 72k | 86.58 |
| 2016-12-31 | $6.4M | 72k | 89.06 |
| 2016-09-30 | $4.8M | 71k | 67.99 |
| 2016-06-30 | $4.8M | 72k | 66.26 |
| 2016-03-31 | $4.6M | 70k | 65.18 |
| 2015-12-31 | $5.1M | 71k | 72.10 |
| 2015-09-30 | $5.0M | 74k | 68.16 |
| 2015-06-30 | $5.1M | 67k | 76.46 |
| 2015-03-31 | $4.6M | 67k | 69.65 |
| 2014-12-31 | $4.5M | 66k | 67.39 |
| 2014-09-30 | $4.5M | 67k | 68.03 |
| 2014-06-30 | $4.5M | 70k | 64.21 |
| 2014-03-31 | $5.0M | 77k | 65.56 |
| 2013-12-31 | $4.7M | 76k | 61.90 |
| 2013-09-30 | $4.0M | 73k | 54.38 |
| 2013-06-30 | $4.5M | 78k | 57.90 |
| 2013-03-31 | $4.4M | 80k | 54.56 |
| 2012-12-31 | $3.9M | 79k | 50.16 |
| 2012-09-30 | $3.7M | 80k | 46.42 |
| 2012-03-31 | $750k | 16k | 47.47 |
| 2011-12-31 | $657k | 17k | 39.66 |
| 2011-09-30 | $669k | 19k | 35.00 |
| 2011-06-30 | $2.0M | 44k | 45.97 |
| 2011-03-31 | $2.3M | 45k | 50.74 |
| 2010-12-31 | $2.5M | 45k | 55.41 |
More positions owned by Chesley, Taft & Associates
View all positions for Chesley, Taft & Associates