Northern Trust Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $436k | 5.2k | 84.38 |
| 2023-09-30 | $359k | 5.2k | 69.48 |
| 2023-06-30 | $507k | 6.8k | 74.14 |
| 2023-03-31 | $603k | 6.8k | 88.13 |
| 2022-12-31 | $611k | 6.9k | 88.49 |
| 2022-09-30 | $612k | 7.1k | 85.62 |
| 2022-06-30 | $354k | 3.1k | 115.46 |
| 2022-03-31 | $837k | 7.2k | 116.49 |
| 2021-12-31 | $859k | 7.2k | 119.55 |
| 2021-09-30 | $331k | 3.1k | 107.96 |
| 2021-06-30 | $354k | 3.1k | 115.46 |
| 2021-03-31 | $311k | 3.0k | 105.03 |
| 2020-12-31 | $267k | 2.9k | 93.19 |
| 2020-09-30 | $223k | 2.9k | 77.84 |
| 2020-06-30 | $227k | 2.9k | 79.23 |
| 2020-03-31 | $216k | 2.9k | 75.39 |
| 2019-12-31 | $304k | 2.9k | 106.11 |
| 2019-09-30 | $267k | 2.9k | 93.19 |
| 2019-06-30 | $258k | 2.9k | 90.05 |
| 2019-03-31 | $268k | 3.0k | 90.39 |
| 2018-12-31 | $248k | 3.0k | 83.64 |
| 2018-09-30 | $636k | 6.5k | 97.74 |
| 2018-06-30 | $346k | 3.2k | 108.67 |
| 2018-03-31 | $347k | 3.2k | 108.98 |
| 2017-12-31 | $321k | 3.2k | 100.82 |
| 2017-09-30 | $283k | 3.0k | 95.45 |
| 2017-06-30 | $261k | 3.0k | 88.03 |
| 2017-03-31 | $269k | 3.0k | 90.73 |
| 2016-12-31 | $267k | 3.0k | 90.05 |
| 2016-09-30 | $208k | 3.0k | 70.15 |
| 2015-06-30 | $219k | 2.9k | 76.44 |
| 2015-03-31 | $204k | 2.9k | 71.20 |
| 2011-03-31 | $1.1M | 21k | 50.75 |
| 2010-12-31 | $1.1M | 20k | 55.43 |
More positions owned by Carnegie Capital Asset Management
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