Northern Trust Corporation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.8M | 116k | 84.38 |
| 2023-09-30 | $8.1M | 116k | 69.48 |
| 2023-06-30 | $8.9M | 120k | 74.14 |
| 2023-03-31 | $329k | 3.7k | 88.13 |
| 2022-12-31 | $11M | 120k | 88.49 |
| 2022-09-30 | $11M | 127k | 85.56 |
| 2022-06-30 | $12M | 126k | 96.48 |
| 2022-03-31 | $15M | 125k | 116.35 |
| 2021-12-31 | $15M | 125k | 119.68 |
| 2021-09-30 | $14M | 128k | 107.86 |
| 2021-06-30 | $15M | 133k | 115.60 |
| 2021-03-31 | $15M | 140k | 105.11 |
| 2020-12-31 | $14M | 150k | 93.14 |
| 2020-09-30 | $12M | 154k | 77.97 |
| 2020-06-30 | $13M | 168k | 79.34 |
| 2020-03-31 | $14M | 180k | 75.46 |
| 2019-12-31 | $19M | 177k | 106.24 |
| 2019-09-30 | $17M | 180k | 93.32 |
| 2019-06-30 | $16M | 182k | 90.00 |
| 2019-03-31 | $19M | 194k | 98.55 |
| 2018-12-31 | $16M | 196k | 83.59 |
| 2018-09-30 | $21M | 208k | 102.11 |
| 2018-06-30 | $21M | 203k | 102.89 |
| 2018-03-31 | $23M | 220k | 103.13 |
| 2017-12-31 | $23M | 226k | 99.88 |
| 2017-09-30 | $21M | 228k | 91.93 |
| 2017-06-30 | $22M | 224k | 97.21 |
| 2017-03-31 | $19M | 223k | 86.58 |
| 2016-12-31 | $19M | 216k | 89.04 |
| 2016-09-30 | $16M | 228k | 67.99 |
| 2016-06-30 | $13M | 199k | 66.26 |
| 2016-03-31 | $13M | 198k | 65.15 |
| 2015-12-31 | $14M | 197k | 72.07 |
| 2015-09-30 | $14M | 198k | 68.16 |
| 2015-06-30 | $15M | 195k | 76.46 |
| 2015-03-31 | $13M | 193k | 69.65 |
| 2014-12-31 | $13M | 187k | 67.42 |
| 2014-09-30 | $13M | 184k | 68.04 |
| 2014-06-30 | $11M | 171k | 64.19 |
| 2014-03-31 | $12M | 179k | 65.57 |
| 2013-12-31 | $11M | 180k | 61.92 |
| 2013-09-30 | $9.5M | 175k | 54.36 |
| 2013-06-30 | $2.2M | 38k | 57.92 |
| 2013-03-31 | $10M | 185k | 54.55 |
| 2012-12-31 | $9.8M | 196k | 50.15 |
| 2012-09-30 | $8.5M | 183k | 46.40 |
| 2012-06-30 | $8.3M | 180k | 46.01 |
| 2012-03-31 | $8.2M | 174k | 47.45 |
| 2011-12-31 | $6.3M | 158k | 39.67 |
| 2011-09-30 | $5.6M | 159k | 35.00 |
| 2011-06-30 | $6.6M | 143k | 45.96 |
| 2011-03-31 | $7.2M | 141k | 50.75 |
| 2010-12-31 | $13M | 230k | 55.41 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings