Northern Trust Corporation shares owned by Baird Financial
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 46k | 84.38 |
| 2023-09-30 | $3.4M | 49k | 69.48 |
| 2023-06-30 | $3.6M | 49k | 74.14 |
| 2023-03-31 | $19M | 212k | 88.13 |
| 2022-12-31 | $21M | 232k | 88.49 |
| 2022-09-30 | $20M | 232k | 85.56 |
| 2022-06-30 | $22M | 232k | 96.48 |
| 2022-03-31 | $28M | 239k | 116.45 |
| 2021-12-31 | $35M | 295k | 119.61 |
| 2021-09-30 | $106M | 979k | 107.81 |
| 2021-06-30 | $112M | 965k | 115.62 |
| 2021-03-31 | $103M | 981k | 105.11 |
| 2020-12-31 | $92M | 984k | 93.14 |
| 2020-09-30 | $78M | 1000k | 77.97 |
| 2020-06-30 | $90M | 851k | 106.24 |
| 2020-03-31 | $66M | 869k | 75.46 |
| 2019-12-31 | $89M | 839k | 106.24 |
| 2019-09-30 | $78M | 835k | 93.31 |
| 2019-06-30 | $73M | 814k | 90.01 |
| 2019-03-31 | $4.9M | 55k | 90.41 |
| 2018-12-31 | $3.7M | 45k | 83.60 |
| 2018-09-30 | $4.4M | 43k | 103.66 |
| 2018-06-30 | $4.4M | 43k | 102.89 |
| 2018-03-31 | $4.5M | 44k | 103.14 |
| 2017-12-31 | $4.7M | 47k | 99.90 |
| 2017-09-30 | $4.3M | 46k | 91.92 |
| 2017-06-30 | $4.1M | 42k | 97.20 |
| 2017-03-31 | $2.8M | 32k | 86.59 |
| 2016-12-31 | $3.0M | 33k | 89.04 |
| 2016-09-30 | $2.1M | 31k | 68.00 |
| 2016-06-30 | $34M | 518k | 66.27 |
| 2016-03-31 | $32M | 494k | 65.17 |
| 2015-12-31 | $35M | 486k | 72.09 |
| 2015-09-30 | $27M | 402k | 68.16 |
| 2015-06-30 | $19M | 254k | 76.46 |