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Northern Trust Corporation shares owned by Cape Cod Five Cents Savings Bank

Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Cape Cod Five Cents Savings Bank from 13F filings

Historical chart of Cape Cod Five Cents Savings Bank investment in Northern Trust Corporation

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All positions including Northern Trust Corporation held by Cape Cod Five Cents Savings Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northern Trust Corporation by Cape Cod Five Cents Savings Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $622k 7.4k 83.98
2024-06-30 $622k 7.4k 83.98
2024-03-31 $766k 8.6k 88.92
2023-12-31 $755k 8.9k 84.38
2023-09-30 $1.3M 19k 69.48
2023-06-30 $843k 11k 74.14
2023-03-31 $1.1M 12k 88.13
2022-12-31 $1.1M 13k 88.49
2022-09-30 $1.1M 13k 85.58
2022-06-30 $1.3M 13k 96.48
2022-03-31 $1.5M 13k 116.45
2021-12-31 $1.6M 13k 119.58
2021-09-30 $1.4M 13k 107.79
2021-06-30 $1.6M 14k 115.61
2021-03-31 $1.5M 14k 105.11
2020-12-31 $1.4M 15k 93.14
2020-09-30 $1.2M 15k 77.97
2020-06-30 $1.3M 17k 79.35
2020-03-31 $1.3M 18k 75.48
2019-12-31 $2.1M 20k 106.26
2019-09-30 $1.9M 21k 93.30
2019-06-30 $2.0M 23k 89.99
2019-03-31 $2.1M 24k 90.42
2018-12-31 $2.1M 25k 83.61
2018-09-30 $2.6M 25k 102.13
2018-06-30 $2.6M 26k 102.88
2018-03-31 $2.8M 27k 103.14
2017-12-31 $3.1M 31k 99.89
2017-09-30 $3.2M 35k 91.93
2017-06-30 $4.1M 42k 97.21
2017-03-31 $4.2M 48k 86.57
2016-12-31 $5.7M 64k 89.05
2016-09-30 $4.3M 63k 68.00
2016-06-30 $3.4M 51k 66.25
2016-03-31 $2.8M 44k 65.16
2015-12-31 $2.8M 38k 72.10
2015-09-30 $2.4M 35k 68.17
2015-06-30 $2.6M 34k 76.46
2015-03-31 $2.3M 34k 69.65
2014-12-31 $2.3M 34k 67.41
2014-09-30 $2.3M 34k 68.03
2014-06-30 $2.2M 34k 64.22
2014-03-31 $2.2M 33k 65.56
2013-12-31 $2.0M 32k 61.88
2013-09-30 $1.7M 31k 54.37
2013-06-30 $1.8M 31k 57.91
2013-03-31 $1.7M 32k 54.55
2012-12-31 $1.6M 32k 50.16
2012-09-30 $1.5M 33k 46.42

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View all positions for Cape Cod Five Cents Savings Bank

Top funds holding Northern Trust Corporation

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Massachusetts Financial Services
PRIMECAP Management Company
Northern Trust
Geode Capital Management
State Farm Mutual Automobile Insurance Company
Jpmorgan Chase & Co
Goldman Sachs Group
American Century Companies
Invesco
Ariel Investments
Morgan Stanley

View all funds holding Northern Trust Corporation