Northern Trust Corporation shares owned by Bonness Enterprises
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Bonness Enterprises
from 13F filings
Historical chart of Bonness Enterprises investment in Northern Trust Corporation
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All positions including Northern Trust Corporation held by Bonness Enterprises consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Northern Trust Corporation by Bonness Enterprises
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 13k | 88.92 |
| 2023-12-31 | $1.1M | 13k | 84.38 |
| 2023-09-30 | $882k | 13k | 69.48 |
| 2023-06-30 | $942k | 13k | 74.14 |
| 2023-03-31 | $1.1M | 13k | 88.13 |
| 2022-12-31 | $1.1M | 13k | 88.49 |
| 2022-09-30 | $1.1M | 13k | 85.59 |
| 2022-06-30 | $1.2M | 13k | 96.46 |
| 2022-03-31 | $1.5M | 13k | 116.46 |
| 2021-12-31 | $1.5M | 13k | 119.61 |
| 2021-09-30 | $1.4M | 13k | 107.80 |
| 2021-06-30 | $1.5M | 13k | 115.59 |
| 2021-03-31 | $1.3M | 13k | 105.12 |
| 2020-12-31 | $1.2M | 13k | 93.15 |
| 2020-09-30 | $990k | 13k | 77.95 |
| 2020-06-30 | $1.0M | 13k | 79.37 |
| 2020-03-31 | $958k | 13k | 75.43 |
| 2019-12-31 | $1.3M | 13k | 106.22 |
| 2019-09-30 | $1.2M | 13k | 93.31 |
| 2019-06-30 | $1.1M | 13k | 90.00 |
| 2019-03-31 | $1.1M | 13k | 90.39 |
| 2018-12-31 | $1.1M | 13k | 83.62 |
| 2018-09-30 | $1.3M | 13k | 102.13 |
| 2018-06-30 | $1.3M | 13k | 102.91 |
| 2018-03-31 | $1.3M | 13k | 103.15 |
| 2017-12-31 | $1.3M | 13k | 99.92 |
| 2017-09-30 | $1.2M | 13k | 91.89 |
| 2017-06-30 | $1.3M | 13k | 97.20 |
| 2017-03-31 | $1.1M | 13k | 86.59 |
| 2016-12-31 | $1.2M | 13k | 89.02 |
| 2016-09-30 | $999k | 15k | 67.96 |
| 2016-06-30 | $974k | 15k | 66.26 |
| 2016-03-31 | $958k | 15k | 65.17 |
| 2015-12-31 | $1.1M | 15k | 72.11 |
| 2015-09-30 | $1.0M | 15k | 68.16 |
| 2015-06-30 | $1.1M | 15k | 76.46 |
| 2015-03-31 | $1.0M | 15k | 69.66 |
| 2014-12-31 | $991k | 15k | 67.41 |
| 2014-09-30 | $1.0M | 15k | 68.03 |
| 2014-06-30 | $944k | 15k | 64.22 |
| 2014-03-31 | $964k | 15k | 65.58 |
| 2013-12-31 | $910k | 15k | 61.90 |
| 2013-09-30 | $799k | 15k | 54.35 |
| 2013-06-30 | $851k | 15k | 57.89 |
| 2013-03-31 | $802k | 15k | 54.56 |
| 2012-12-31 | $737k | 15k | 50.14 |
| 2012-09-30 | $914k | 20k | 46.40 |
| 2012-06-30 | $907k | 20k | 46.04 |
| 2012-03-31 | $977k | 21k | 47.43 |
| 2011-12-31 | $817k | 21k | 39.66 |
| 2011-09-30 | $721k | 21k | 35.00 |
| 2011-06-30 | $947k | 21k | 45.97 |
| 2011-03-31 | $1.0M | 20k | 50.74 |