Northern Trust Corporation shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $117M | 1.1M | 102.50 |
| 2024-09-30 | $104M | 1.1M | 90.03 |
| 2024-06-30 | $97M | 1.2M | 83.98 |
| 2024-03-31 | $106M | 1.2M | 88.92 |
| 2023-12-31 | $99M | 1.2M | 84.38 |
| 2023-09-30 | $83M | 1.2M | 69.48 |
| 2023-06-30 | $88M | 1.2M | 74.14 |
| 2023-03-31 | $104M | 1.2M | 88.13 |
| 2022-12-31 | $103M | 1.2M | 88.49 |
| 2022-09-30 | $97M | 1.1M | 85.56 |
| 2022-06-30 | $108M | 1.1M | 96.48 |
| 2022-03-31 | $128M | 1.1M | 116.45 |
| 2021-12-31 | $130M | 1.1M | 119.61 |
| 2021-09-30 | $122M | 1.1M | 107.81 |
| 2021-06-30 | $136M | 1.2M | 115.62 |
| 2021-03-31 | $123M | 1.2M | 105.11 |
| 2020-12-31 | $110M | 1.2M | 93.14 |
| 2020-09-30 | $95M | 1.2M | 77.97 |
| 2020-06-30 | $99M | 1.2M | 79.34 |
| 2020-03-31 | $95M | 1.3M | 75.46 |
| 2019-12-31 | $109M | 1.2M | 90.00 |
| 2019-09-30 | $115M | 1.2M | 93.32 |
| 2019-06-30 | $109M | 1.2M | 90.00 |
| 2019-03-31 | $109M | 1.2M | 90.41 |
| 2018-12-31 | $102M | 1.2M | 83.59 |
| 2018-09-30 | $120M | 1.2M | 102.13 |
| 2018-06-30 | $123M | 1.2M | 102.89 |
| 2018-03-31 | $124M | 1.2M | 103.13 |
| 2017-12-31 | $116M | 1.2M | 99.89 |
| 2017-09-30 | $107M | 1.2M | 91.93 |
| 2017-06-30 | $113M | 1.2M | 97.21 |
| 2017-03-31 | $89M | 1.0M | 86.58 |
| 2016-12-31 | $91M | 1.0M | 89.05 |
| 2016-09-30 | $67M | 984k | 67.99 |
| 2016-06-30 | $59M | 895k | 66.26 |
| 2016-03-31 | $53M | 817k | 65.17 |
| 2015-12-31 | $55M | 766k | 72.09 |
| 2015-09-30 | $50M | 726k | 68.16 |
| 2015-06-30 | $52M | 677k | 76.46 |
| 2015-03-31 | $47M | 668k | 69.65 |
| 2014-12-31 | $43M | 630k | 67.40 |
| 2014-09-30 | $41M | 595k | 68.03 |
| 2014-06-30 | $37M | 581k | 64.21 |
| 2014-03-31 | $21M | 320k | 65.56 |
| 2013-12-31 | $18M | 293k | 61.89 |
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