Northern Trust Corporation shares owned by Ballast
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 13k | 134.60 |
| 2025-06-30 | $1.7M | 13k | 126.79 |
| 2025-03-31 | $1.3M | 13k | 98.65 |
| 2024-12-31 | $1.3M | 13k | 102.50 |
| 2024-09-30 | $1.2M | 14k | 90.03 |
| 2024-06-30 | $1.2M | 14k | 83.98 |
| 2024-03-31 | $1.2M | 13k | 88.92 |
| 2023-12-31 | $1.0M | 12k | 84.38 |
| 2023-09-30 | $839k | 12k | 69.48 |
| 2023-06-30 | $771k | 10k | 74.14 |
| 2023-03-31 | $819k | 9.3k | 88.13 |
| 2022-12-31 | $788k | 8.9k | 88.49 |
| 2022-09-30 | $707k | 8.3k | 85.47 |
| 2022-06-30 | $775k | 8.0k | 96.47 |
| 2022-03-31 | $870k | 7.5k | 116.42 |
| 2021-12-31 | $792k | 6.6k | 119.49 |
| 2021-09-30 | $713k | 6.6k | 107.75 |
| 2021-06-30 | $742k | 6.4k | 115.56 |
| 2021-03-31 | $541k | 5.2k | 104.99 |
| 2020-12-31 | $413k | 4.4k | 92.98 |
| 2020-09-30 | $348k | 4.5k | 77.75 |
| 2020-06-30 | $347k | 4.4k | 79.15 |
| 2020-03-31 | $280k | 3.7k | 75.35 |
| 2019-12-31 | $200k | 1.9k | 106.38 |