Northern Trust Corporation shares owned by PineBridge Investments
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by PineBridge Investments
from 13F filings
Historical chart of PineBridge Investments investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.7M | 96k | 69.48 |
| 2022-09-30 | $73k | 856 | 85.28 |
| 2022-06-30 | $108k | 1.1k | 96.86 |
| 2022-03-31 | $3.5M | 31k | 116.46 |
| 2021-12-31 | $1.2M | 10k | 119.62 |
| 2021-09-30 | $1.1M | 11k | 107.83 |
| 2021-06-30 | $1.4M | 12k | 115.66 |
| 2021-03-31 | $1.3M | 12k | 105.09 |
| 2020-12-31 | $17M | 183k | 93.14 |
| 2020-09-30 | $25M | 326k | 77.97 |
| 2020-06-30 | $3.4M | 43k | 79.33 |
| 2020-03-31 | $1.3M | 17k | 75.48 |
| 2019-12-31 | $9.4M | 89k | 106.24 |
| 2019-09-30 | $2.5M | 27k | 93.31 |
| 2019-06-30 | $2.1M | 24k | 90.00 |
| 2019-03-31 | $798k | 8.8k | 90.36 |
| 2018-12-31 | $733k | 8.8k | 83.55 |
| 2018-09-30 | $1.8M | 18k | 102.12 |
| 2018-06-30 | $2.2M | 21k | 102.88 |
| 2018-03-31 | $2.2M | 22k | 103.13 |
| 2017-12-31 | $4.4M | 44k | 99.88 |
| 2017-09-30 | $10M | 113k | 91.93 |
| 2017-06-30 | $11M | 112k | 97.21 |
| 2017-03-31 | $9.6M | 111k | 86.58 |
| 2016-12-31 | $10M | 113k | 89.05 |
| 2016-03-31 | $109k | 1.7k | 65.31 |
| 2011-09-30 | $9.0k | 250 | 36.00 |