Northern Trust Corporation shares owned by American Assets Investment Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by American Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1M | 60k | 134.60 |
| 2025-06-30 | $7.6M | 60k | 126.79 |
| 2025-03-31 | $5.9M | 60k | 98.65 |
| 2024-12-31 | $6.2M | 60k | 102.50 |
| 2024-09-30 | $5.4M | 60k | 90.03 |
| 2024-06-30 | $5.0M | 60k | 83.98 |
| 2024-03-31 | $5.3M | 60k | 88.92 |
| 2023-09-30 | $4.2M | 60k | 69.48 |
| 2023-06-30 | $3.0M | 40k | 74.14 |
More positions owned by American Assets Investment Management
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