Northern Trust Corporation shares owned by Seaward Management Limited Partnership
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Seaward Management Limited Partnership
from 13F filings
Historical chart of Seaward Management Limited Partnership investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Seaward Management Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 20k | 84.38 |
| 2023-09-30 | $1.5M | 21k | 69.48 |
| 2023-06-30 | $1.9M | 25k | 74.14 |
| 2023-03-31 | $2.4M | 27k | 88.13 |
| 2022-12-31 | $2.4M | 28k | 88.49 |
| 2022-09-30 | $2.4M | 29k | 85.56 |
| 2022-06-30 | $3.0M | 31k | 96.48 |
| 2022-03-31 | $3.7M | 32k | 116.46 |
| 2021-12-31 | $4.6M | 39k | 119.61 |
| 2021-09-30 | $5.3M | 49k | 107.81 |
| 2021-06-30 | $15M | 130k | 115.62 |
| 2021-03-31 | $14M | 132k | 105.11 |
| 2020-12-31 | $12M | 126k | 93.14 |
| 2020-09-30 | $10M | 129k | 77.97 |
| 2020-06-30 | $10M | 126k | 79.34 |
| 2020-03-31 | $9.6M | 128k | 75.46 |
| 2019-12-31 | $14M | 130k | 106.24 |
| 2019-09-30 | $13M | 135k | 93.32 |
| 2019-06-30 | $13M | 141k | 90.00 |
| 2019-03-31 | $13M | 141k | 90.41 |
| 2018-12-31 | $10M | 124k | 83.59 |
| 2018-09-30 | $12M | 113k | 102.13 |
| 2018-06-30 | $4.4M | 43k | 102.88 |
| 2018-03-31 | $4.5M | 44k | 103.12 |
| 2017-12-31 | $4.5M | 45k | 99.87 |
| 2017-09-30 | $4.2M | 46k | 91.92 |
| 2017-06-30 | $4.5M | 47k | 97.20 |
| 2017-03-31 | $4.1M | 47k | 86.57 |
| 2016-12-31 | $4.3M | 48k | 89.04 |
| 2016-09-30 | $3.3M | 48k | 67.99 |
| 2016-06-30 | $3.3M | 49k | 66.25 |
| 2016-03-31 | $3.3M | 51k | 65.16 |
| 2015-12-31 | $3.9M | 54k | 72.09 |
| 2015-09-30 | $3.7M | 54k | 68.16 |
| 2015-06-30 | $4.2M | 55k | 76.44 |
| 2015-03-31 | $3.9M | 56k | 69.64 |
| 2014-12-31 | $3.9M | 58k | 67.40 |
| 2014-09-30 | $4.0M | 59k | 68.02 |
| 2014-06-30 | $4.0M | 62k | 64.21 |
| 2014-03-31 | $5.0M | 76k | 65.56 |
| 2013-12-31 | $5.2M | 83k | 61.88 |
| 2013-09-30 | $4.7M | 86k | 54.37 |
| 2013-06-30 | $5.1M | 87k | 57.90 |
| 2013-03-31 | $5.0M | 91k | 54.55 |
| 2012-12-31 | $5.0M | 100k | 50.15 |
| 2012-09-30 | $5.0M | 108k | 46.41 |
| 2012-06-30 | $6.0M | 130k | 46.02 |
| 2012-03-31 | $6.5M | 137k | 47.45 |
| 2011-12-31 | $6.6M | 166k | 39.66 |
| 2011-09-30 | $6.5M | 185k | 34.98 |
| 2011-06-30 | $9.7M | 212k | 45.96 |
| 2011-03-31 | $14M | 270k | 50.75 |
More positions owned by Seaward Management Limited Partnership
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