Northern Trust Corporation shares owned by Holocene Advisors
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 288k | 84.38 |
| 2023-09-30 | $9.0M | 129k | 69.48 |
| 2023-06-30 | $9.0M | 122k | 74.14 |
| 2023-03-31 | $4.7M | 54k | 88.13 |
| 2022-09-30 | $2.7M | 32k | 85.55 |
| 2021-09-30 | $4.4M | 41k | 107.80 |
| 2021-06-30 | $4.6M | 40k | 115.62 |
| 2021-03-31 | $7.1M | 68k | 105.11 |
| 2020-12-31 | $3.1M | 33k | 93.14 |
| 2020-09-30 | $3.2M | 41k | 77.96 |
| 2020-06-30 | $3.0M | 38k | 79.33 |
| 2020-03-31 | $1.8M | 24k | 75.44 |
| 2019-12-31 | $287k | 2.7k | 106.06 |
| 2019-06-30 | $1.2M | 13k | 89.98 |
| 2019-03-31 | $1.3M | 15k | 90.43 |
| 2017-12-31 | $217k | 2.2k | 99.72 |