Northern Trust Corporation shares owned by ETRADE Capital Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by ETRADE Capital Management
from 13F filings
Historical chart of ETRADE Capital Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by ETRADE Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $3.2M | 35k | 90.91 |
| 2020-06-30 | $4.0M | 32k | 125.00 |
| 2020-03-31 | $3.8M | 30k | 125.00 |
| 2019-12-31 | $3.2M | 30k | 106.23 |
| 2019-09-30 | $2.8M | 30k | 93.33 |
| 2019-06-30 | $2.5M | 27k | 89.99 |
| 2019-03-31 | $2.3M | 25k | 90.40 |
| 2018-12-31 | $1.8M | 22k | 83.57 |
| 2018-09-30 | $2.0M | 20k | 102.15 |
| 2018-06-30 | $1.9M | 18k | 102.87 |
| 2018-03-31 | $1.9M | 18k | 103.11 |
| 2017-12-31 | $2.3M | 23k | 99.88 |
| 2017-09-30 | $2.2M | 24k | 91.95 |
| 2017-06-30 | $2.5M | 26k | 97.22 |
| 2017-03-31 | $2.4M | 28k | 86.57 |
| 2016-12-31 | $2.7M | 30k | 89.06 |
| 2016-09-30 | $478k | 10k | 45.85 |
| 2016-06-30 | $2.0M | 30k | 66.25 |
| 2016-03-31 | $1.9M | 30k | 65.16 |
| 2015-12-31 | $2.1M | 30k | 72.10 |
| 2015-09-30 | $2.0M | 30k | 68.17 |
| 2015-06-30 | $2.3M | 30k | 76.46 |
| 2015-03-31 | $2.1M | 30k | 69.63 |
| 2014-12-31 | $1.9M | 28k | 67.39 |
| 2014-09-30 | $1.8M | 26k | 68.02 |
| 2014-06-30 | $1.6M | 26k | 64.23 |
| 2014-03-31 | $1.4M | 22k | 65.58 |
| 2013-12-31 | $1.2M | 19k | 61.91 |
| 2013-09-30 | $742k | 14k | 54.40 |
| 2013-06-30 | $608k | 11k | 57.87 |
| 2012-12-31 | $235k | 4.7k | 50.25 |
| 2012-09-30 | $175k | 3.8k | 46.38 |
| 2012-06-30 | $134k | 2.9k | 45.92 |
| 2012-03-31 | $66k | 1.4k | 47.41 |