Northern Trust Corporation shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $92k | 1.1k | 84.10 |
| 2023-09-30 | $84k | 1.2k | 69.31 |
| 2023-06-30 | $101k | 1.4k | 74.37 |
| 2023-03-31 | $120k | 1.4k | 88.37 |
| 2022-12-31 | $122k | 1.4k | 88.79 |
| 2022-09-30 | $112k | 1.3k | 85.82 |
| 2022-06-30 | $126k | 1.3k | 96.55 |
| 2022-03-31 | $182k | 1.6k | 116.74 |
| 2021-12-31 | $218k | 1.8k | 119.71 |
| 2021-09-30 | $196k | 1.8k | 107.63 |
| 2021-06-30 | $241k | 2.1k | 115.48 |
| 2021-03-31 | $219k | 2.1k | 104.94 |
| 2020-12-31 | $1.1M | 12k | 93.13 |
| 2020-09-30 | $940k | 12k | 77.95 |
| 2020-06-30 | $957k | 12k | 79.36 |
| 2020-03-31 | $948k | 13k | 75.44 |
| 2019-12-31 | $1.3M | 13k | 106.23 |
| 2019-09-30 | $1.2M | 13k | 93.34 |
| 2019-06-30 | $1.1M | 13k | 90.00 |
| 2019-03-31 | $1.1M | 13k | 90.40 |
| 2018-12-31 | $1.1M | 14k | 83.61 |
| 2018-09-30 | $1.4M | 14k | 102.14 |
| 2018-06-30 | $1.4M | 14k | 102.92 |
| 2018-03-31 | $1.5M | 15k | 103.11 |
| 2017-12-31 | $1.6M | 16k | 99.90 |
| 2017-09-30 | $1.5M | 16k | 91.94 |
| 2017-06-30 | $1.6M | 16k | 97.20 |
| 2017-03-31 | $1.4M | 16k | 86.56 |
| 2016-12-31 | $1.5M | 17k | 89.07 |
| 2016-09-30 | $1.1M | 17k | 67.99 |
| 2016-06-30 | $1.1M | 17k | 66.23 |
| 2016-03-31 | $1.1M | 17k | 65.20 |
| 2015-12-31 | $1.2M | 17k | 72.11 |
| 2015-09-30 | $984k | 14k | 68.17 |
| 2015-06-30 | $1.1M | 14k | 76.48 |
| 2015-03-31 | $1.0M | 14k | 69.62 |
| 2014-12-31 | $1.4M | 21k | 67.40 |
| 2014-09-30 | $880k | 13k | 68.03 |
| 2014-06-30 | $914k | 14k | 64.22 |
| 2014-03-31 | $833k | 13k | 65.59 |
| 2013-12-31 | $650k | 11k | 61.90 |
| 2013-09-30 | $1.0M | 19k | 54.38 |
| 2013-06-30 | $672k | 12k | 57.93 |
More positions owned by Sentry Investment Management
View all positions for Sentry Investment Management