Northern Trust Corporation shares owned by First City Capital Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by First City Capital Management
from 13F filings
Historical chart of First City Capital Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by First City Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $634k | 7.5k | 84.38 |
| 2023-09-30 | $610k | 8.8k | 69.48 |
| 2023-06-30 | $670k | 9.0k | 74.14 |
| 2023-03-31 | $779k | 10k | 78.16 |
| 2022-12-31 | $882k | 10k | 88.49 |
| 2022-09-30 | $866k | 10k | 85.59 |
| 2022-06-30 | $976k | 10k | 96.46 |
| 2022-03-31 | $1.2M | 10k | 116.43 |
| 2021-12-31 | $1.2M | 10k | 121.57 |
| 2021-09-30 | $1.2M | 11k | 107.80 |
| 2021-06-30 | $1.3M | 11k | 117.53 |
| 2021-03-31 | $1.3M | 11k | 116.36 |
| 2020-12-31 | $1.1M | 11k | 96.97 |
| 2020-09-30 | $1.8M | 21k | 84.37 |
| 2020-06-30 | $873k | 11k | 79.33 |
| 2020-03-31 | $795k | 11k | 75.44 |
| 2019-12-31 | $1.1M | 11k | 106.28 |
| 2019-09-30 | $985k | 11k | 93.34 |
| 2019-06-30 | $1.1M | 12k | 90.03 |
| 2019-03-31 | $1.1M | 12k | 90.37 |
| 2018-12-31 | $983k | 12k | 83.57 |
| 2018-09-30 | $1.2M | 12k | 102.15 |
| 2018-06-30 | $1.2M | 12k | 102.89 |
| 2018-03-31 | $1.2M | 12k | 103.14 |
| 2017-12-31 | $1.2M | 12k | 99.89 |
| 2017-09-30 | $1.1M | 12k | 91.97 |
| 2017-06-30 | $1.2M | 12k | 97.22 |
| 2017-03-31 | $805k | 12k | 66.27 |
| 2016-12-31 | $1.1M | 12k | 89.07 |
| 2016-09-30 | $826k | 12k | 67.99 |
| 2016-06-30 | $805k | 12k | 66.27 |
| 2016-03-31 | $792k | 12k | 65.17 |
| 2015-12-31 | $883k | 12k | 72.09 |
| 2015-09-30 | $835k | 12k | 68.16 |
| 2015-06-30 | $962k | 13k | 76.46 |
| 2015-03-31 | $877k | 13k | 69.65 |
| 2014-12-31 | $872k | 13k | 67.40 |
| 2014-09-30 | $887k | 13k | 68.03 |
| 2014-06-30 | $837k | 13k | 64.21 |
| 2014-03-31 | $856k | 13k | 65.56 |
| 2013-12-31 | $808k | 13k | 61.89 |
| 2013-09-30 | $722k | 13k | 54.38 |
| 2013-06-30 | $769k | 13k | 57.90 |
| 2012-12-31 | $671k | 13k | 50.17 |
| 2012-09-30 | $664k | 14k | 46.43 |
| 2012-06-30 | $662k | 14k | 46.05 |
| 2012-03-31 | $682k | 14k | 47.44 |
| 2011-12-31 | $570k | 14k | 39.65 |
| 2011-09-30 | $485k | 14k | 34.95 |
| 2011-06-30 | $204k | 4.4k | 45.89 |
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