Northern Trust Corporation shares owned by Carlson Capital
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $405k | 4.1k | 98.65 |
| 2024-06-30 | $13M | 151k | 83.98 |
| 2024-03-31 | $2.2M | 25k | 88.92 |
| 2023-09-30 | $2.2M | 32k | 69.48 |
| 2023-06-30 | $4.3M | 58k | 74.14 |
| 2023-03-31 | $9.5M | 108k | 88.13 |
| 2021-12-31 | $22M | 187k | 119.61 |
| 2021-06-30 | $4.1M | 35k | 115.61 |
| 2021-03-31 | $14M | 134k | 105.11 |
| 2019-03-31 | $53M | 584k | 90.41 |
| 2018-12-31 | $67M | 797k | 83.59 |
| 2018-09-30 | $33M | 320k | 102.13 |
| 2018-06-30 | $16M | 158k | 102.89 |
| 2013-12-31 | $20M | 318k | 61.89 |
| 2013-09-30 | $27M | 490k | 54.38 |
| 2013-06-30 | $40M | 687k | 57.90 |
| 2013-03-31 | $15M | 275k | 54.56 |