Cape Cod Five Cents Savings Bank »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
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

More positions owned by Cape Cod Five Cents Savings Bank

Ishares Tr Core S&p500 Etf (IVV)
1ishares Tr Core S&p Mcp Etf (IJH)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Ishares Tr Core Msci Eafe (IEFA)
Spdr Ser Tr Portfolio Sh Tsr (SPTS)
Ishares Tr Core S&p Scp Etf (IJR)
Apple (AAPL)
Microsoft Corporation (MSFT)
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Fltg Rate Nt Etf (FLOT)
Schwab Strategic Tr Us Tips Etf (SCHP)
Alphabet Cap Stk Cl C (GOOG)
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)
Vanguard Bd Index Fds Intermed Term (BIV)

View all positions for Cape Cod Five Cents Savings Bank

Top funds holding Northern Trust Corporation

Vanguard Group
PRIMECAP Management Company
Massachusetts Financial Services
Goldman Sachs Group
Wellington Management Company
Charles Schwab Investment Management
State Farm Mutual Automobile Insurance Company
Jpmorgan Chase & Co
Nuance Investments
Fiduciary Management
Dimensional Fund Advisors
Legal & General Group
Bank of New York Mellon
Amundi
Btim

View all funds holding Northern Trust Corporation