Northern Trust Corporation shares owned by CFG Asset Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Northern Trust Corporation
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All positions including Northern Trust Corporation held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Northern Trust Corporation by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 8.8k | 134.60 |
| 2025-06-30 | $10k | 79 | 126.78 |
| 2025-03-31 | $12k | 122 | 98.65 |
| 2024-12-31 | $205 | 2 | 102.50 |
| 2022-06-30 | $0 | 0 | 0.00 |
| 2022-03-31 | $0 | 0 | 0.00 |
| 2020-06-30 | $3.0k | 41 | 73.17 |
| 2016-09-30 | $5.0k | 74 | 67.57 |