Northern Trust Corporation shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $130M | 1.9M | 69.77 |
| 2023-06-30 | $217M | 2.9M | 74.21 |
| 2023-03-31 | $657M | 7.4M | 88.13 |
| 2022-12-31 | $684M | 7.7M | 88.49 |
| 2022-09-30 | $672M | 7.9M | 85.56 |
| 2022-06-30 | $722M | 7.5M | 96.49 |
| 2022-03-31 | $837M | 7.2M | 116.45 |
| 2021-12-31 | $583M | 4.9M | 119.62 |
| 2021-09-30 | $481M | 4.5M | 107.82 |
| 2021-06-30 | $517M | 4.5M | 115.62 |
| 2021-03-31 | $458M | 4.4M | 105.11 |
| 2020-12-31 | $377M | 4.1M | 93.14 |
| 2020-09-30 | $300M | 3.8M | 77.98 |
| 2020-06-30 | $321M | 4.0M | 79.35 |
| 2020-03-31 | $170M | 2.3M | 75.47 |
| 2019-12-31 | $191M | 1.8M | 106.25 |
| 2019-09-30 | $53M | 567k | 93.36 |
| 2019-06-30 | $45M | 498k | 90.05 |
| 2019-03-31 | $36M | 399k | 90.48 |
| 2018-12-31 | $34M | 410k | 83.66 |
| 2018-09-30 | $43M | 417k | 102.11 |
| 2018-06-30 | $12M | 112k | 103.12 |
| 2018-03-31 | $146M | 1.4M | 103.15 |
| 2017-12-31 | $141M | 1.4M | 99.90 |
| 2017-09-30 | $182M | 2.0M | 91.94 |
| 2017-06-30 | $202M | 2.1M | 97.22 |
| 2017-03-31 | $175M | 2.0M | 86.59 |
| 2016-12-31 | $184M | 2.1M | 89.06 |
| 2016-09-30 | $145M | 2.1M | 68.00 |
| 2016-06-30 | $140M | 2.1M | 66.27 |
| 2016-03-31 | $170M | 2.6M | 65.18 |
| 2015-12-31 | $227M | 3.2M | 72.10 |
| 2015-09-30 | $133M | 1.9M | 68.18 |
| 2015-06-30 | $107M | 1.4M | 76.48 |
| 2015-03-31 | $98M | 1.4M | 69.66 |
| 2014-12-31 | $94M | 1.4M | 67.41 |
| 2014-09-30 | $95M | 1.4M | 68.04 |
| 2014-06-30 | $90M | 1.4M | 64.22 |
| 2014-03-31 | $92M | 1.4M | 65.57 |
| 2013-12-31 | $87M | 1.4M | 61.90 |
| 2013-09-30 | $77M | 1.4M | 54.40 |
| 2012-06-30 | $56M | 1.2M | 46.03 |
| 2011-06-30 | $45M | 983k | 45.96 |
| 2011-03-31 | $50M | 981k | 50.75 |