Northern Trust Corporation shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.7M | 98k | 88.92 |
| 2023-12-31 | $8.5M | 100k | 84.38 |
| 2023-09-30 | $6.7M | 96k | 69.48 |
| 2023-06-30 | $7.6M | 103k | 74.14 |
| 2023-03-31 | $9.6M | 109k | 88.13 |
| 2022-12-31 | $9.5M | 107k | 88.49 |
| 2022-09-30 | $9.4M | 110k | 85.57 |
| 2022-06-30 | $12M | 119k | 96.51 |
| 2022-03-31 | $19M | 116k | 166.67 |
| 2021-12-31 | $14M | 118k | 119.61 |
| 2021-09-30 | $13M | 116k | 107.85 |
| 2021-06-30 | $12M | 103k | 115.62 |
| 2021-03-31 | $9.3M | 88k | 105.10 |
| 2020-12-31 | $8.4M | 91k | 93.14 |
| 2020-09-30 | $7.2M | 92k | 77.96 |
| 2020-06-30 | $7.5M | 95k | 79.34 |
| 2020-03-31 | $7.1M | 95k | 75.45 |
| 2019-12-31 | $10M | 96k | 106.23 |
| 2019-09-30 | $9.1M | 97k | 93.35 |
| 2019-06-30 | $8.7M | 97k | 90.03 |
| 2019-03-31 | $12M | 127k | 90.40 |
| 2018-12-31 | $7.7M | 93k | 83.59 |
| 2018-09-30 | $11M | 106k | 102.11 |
| 2018-06-30 | $10M | 101k | 102.89 |
| 2018-03-31 | $10M | 101k | 103.11 |
| 2017-12-31 | $12M | 117k | 99.91 |
| 2017-09-30 | $11M | 118k | 91.92 |
| 2017-06-30 | $12M | 123k | 97.21 |
| 2017-03-31 | $11M | 121k | 86.58 |
| 2016-12-31 | $12M | 129k | 89.03 |
| 2016-09-30 | $8.5M | 126k | 67.98 |
| 2016-06-30 | $8.0M | 121k | 66.27 |
| 2016-03-31 | $7.1M | 109k | 65.17 |
| 2015-12-31 | $29M | 396k | 72.09 |
| 2015-09-30 | $31M | 460k | 68.16 |
| 2015-06-30 | $42M | 548k | 76.46 |
| 2015-03-31 | $48M | 695k | 69.65 |
| 2014-12-31 | $62M | 904k | 68.03 |
| 2014-09-30 | $62M | 916k | 68.03 |
| 2014-06-30 | $59M | 916k | 64.21 |
| 2014-03-31 | $61M | 924k | 65.56 |
| 2013-12-31 | $40M | 641k | 61.89 |
| 2013-09-30 | $32M | 591k | 54.38 |
| 2013-06-30 | $37M | 646k | 57.90 |
| 2011-12-31 | $28M | 708k | 39.66 |
| 2011-06-30 | $25M | 540k | 45.96 |
| 2010-12-31 | $11M | 198k | 55.41 |
More positions owned by Brown Advisory Holdings Incorporated
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