Associated Cap Group Inc cl a shares owned by Northern Trust
Quarter-by-quarter ownership of Associated Cap Group Inc cl a (AC) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Associated Cap Group Inc cl a
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Quarterly reported holdings in Associated Cap Group Inc cl a by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $532k | 16k | 32.71 |
| 2023-09-30 | $469k | 13k | 36.50 |
| 2023-06-30 | $479k | 14k | 35.40 |
| 2023-03-31 | $912k | 25k | 36.95 |
| 2022-12-31 | $1.0M | 25k | 41.99 |
| 2022-09-30 | $930k | 25k | 36.67 |
| 2022-06-30 | $894k | 25k | 35.74 |
| 2022-03-31 | $1.0M | 25k | 41.80 |
| 2021-12-31 | $1.1M | 26k | 42.96 |
| 2021-09-30 | $991k | 27k | 37.41 |
| 2021-06-30 | $1.2M | 31k | 38.88 |
| 2021-03-31 | $1.3M | 37k | 35.76 |
| 2020-12-31 | $1.5M | 43k | 35.12 |
| 2020-09-30 | $1.7M | 46k | 36.07 |
| 2020-06-30 | $1.8M | 48k | 36.68 |
| 2020-03-31 | $1.2M | 40k | 30.54 |
| 2019-12-31 | $1.0M | 26k | 39.08 |
| 2019-09-30 | $961k | 27k | 35.76 |
| 2019-06-30 | $1.3M | 35k | 37.45 |
| 2019-03-31 | $1.3M | 34k | 39.57 |
| 2018-12-31 | $1.2M | 34k | 35.14 |
| 2018-09-30 | $1.5M | 36k | 42.50 |
| 2018-06-30 | $1.3M | 35k | 38.03 |
| 2018-03-31 | $1.7M | 47k | 37.46 |
| 2017-12-31 | $2.6M | 77k | 34.09 |
| 2017-09-30 | $2.8M | 80k | 35.67 |
| 2017-06-30 | $2.7M | 81k | 33.93 |
| 2017-03-31 | $2.6M | 72k | 35.71 |
| 2016-12-31 | $2.4M | 72k | 32.86 |
| 2016-09-30 | $2.6M | 73k | 35.71 |
| 2016-06-30 | $1.9M | 67k | 28.65 |
| 2016-03-31 | $2.2M | 79k | 28.00 |
| 2015-12-31 | $3.1M | 80k | 38.46 |
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