Northern Trust Corporation shares owned by Cutler Investment Counsel
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Cutler Investment Counsel
from 13F filings
Historical chart of Cutler Investment Counsel investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Cutler Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 60k | 85.12 |
| 2023-09-30 | $4.2M | 60k | 70.21 |
| 2023-06-30 | $4.5M | 60k | 74.87 |
| 2023-03-31 | $5.3M | 60k | 88.86 |
| 2022-12-31 | $5.3M | 60k | 89.22 |
| 2022-09-30 | $5.3M | 62k | 86.26 |
| 2022-06-30 | $6.0M | 62k | 97.14 |
| 2022-03-31 | $7.2M | 62k | 116.45 |
| 2021-12-31 | $7.3M | 61k | 119.60 |
| 2021-09-30 | $6.5M | 60k | 107.81 |
| 2021-06-30 | $7.3M | 63k | 115.61 |
| 2021-03-31 | $6.8M | 65k | 105.10 |
| 2020-12-31 | $6.0M | 65k | 93.14 |
| 2020-09-30 | $5.0M | 65k | 77.97 |
| 2020-06-30 | $5.1M | 65k | 79.34 |
| 2020-03-31 | $4.9M | 65k | 75.46 |
| 2019-12-31 | $6.9M | 65k | 106.24 |
| 2019-09-30 | $6.8M | 73k | 93.31 |
| 2019-06-30 | $6.4M | 71k | 89.99 |
| 2019-03-31 | $6.5M | 72k | 90.41 |
| 2018-12-31 | $5.9M | 71k | 83.59 |
| 2018-09-30 | $7.8M | 77k | 102.14 |
| 2018-06-30 | $7.9M | 77k | 102.88 |
| 2018-03-31 | $8.0M | 77k | 103.13 |
| 2017-12-31 | $7.7M | 77k | 99.90 |
| 2017-09-30 | $7.0M | 77k | 91.93 |
| 2017-06-30 | $7.3M | 75k | 97.21 |
| 2017-03-31 | $6.4M | 74k | 86.58 |
| 2016-12-31 | $5.8M | 65k | 89.06 |
| 2016-09-30 | $4.4M | 65k | 67.99 |
| 2016-06-30 | $4.3M | 65k | 66.26 |
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