Northern Trust Corporation shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $75k | 964 | 77.80 |
| 2020-06-30 | $71k | 899 | 78.98 |
| 2020-03-31 | $69k | 918 | 75.16 |
| 2019-12-31 | $53k | 497 | 106.64 |
| 2019-09-30 | $46k | 489 | 94.07 |
| 2019-06-30 | $242k | 2.7k | 89.83 |
| 2019-03-31 | $275k | 3.0k | 90.31 |
| 2018-12-31 | $256k | 3.1k | 83.44 |
| 2018-09-30 | $264k | 2.6k | 102.25 |
| 2018-06-30 | $266k | 2.6k | 103.02 |
| 2018-03-31 | $265k | 2.6k | 103.15 |
| 2017-12-31 | $232k | 2.3k | 99.83 |
| 2017-09-30 | $164k | 1.8k | 92.19 |
| 2017-06-30 | $178k | 1.8k | 97.06 |
| 2017-03-31 | $159k | 1.8k | 86.70 |
| 2016-12-31 | $192k | 2.2k | 88.93 |
| 2016-09-30 | $148k | 2.2k | 68.08 |
| 2016-06-30 | $8.0k | 124 | 64.52 |
| 2016-03-31 | $8.0k | 124 | 64.52 |
| 2015-12-31 | $9.0k | 124 | 72.58 |
| 2015-09-30 | $8.0k | 124 | 64.52 |
| 2015-06-30 | $9.0k | 124 | 72.58 |
| 2015-03-31 | $9.0k | 124 | 72.58 |
| 2014-12-31 | $6.0k | 87 | 68.97 |
| 2014-09-30 | $6.0k | 87 | 68.97 |
| 2014-06-30 | $6.0k | 87 | 68.97 |
| 2014-03-31 | $4.0k | 61 | 65.57 |
| 2013-12-31 | $2.0k | 35 | 57.14 |
| 2013-09-30 | $2.0k | 35 | 57.14 |
| 2013-06-30 | $2.0k | 35 | 57.14 |
| 2013-03-31 | $2.0k | 35 | 57.14 |
| 2012-12-31 | $2.0k | 35 | 57.14 |
| 2012-09-30 | $2.0k | 35 | 57.14 |
| 2012-06-30 | $2.0k | 35 | 57.14 |
| 2012-03-31 | $2.0k | 35 | 57.14 |
| 2011-12-31 | $999 | 35 | 28.57 |
| 2011-06-30 | $999 | 29 | 34.48 |
| 2011-03-31 | $999 | 29 | 34.48 |
| 2010-12-31 | $2.0k | 29 | 68.97 |
| 2010-09-30 | $999 | 29 | 34.48 |
| 2010-06-30 | $999 | 29 | 34.48 |
| 2010-03-31 | $2.0k | 29 | 68.97 |
| 2009-12-31 | $2.0k | 29 | 68.97 |
| 2009-09-30 | $2.0k | 29 | 68.97 |
| 2009-06-30 | $2.0k | 29 | 68.97 |
| 2009-03-31 | $3.0k | 48 | 62.50 |
| 2008-12-31 | $3.0k | 52 | 57.69 |
| 2008-09-30 | $2.0k | 34 | 58.82 |
| 2008-06-30 | $2.0k | 34 | 58.82 |
| 2008-03-31 | $2.0k | 34 | 58.82 |
| 2007-12-31 | $3.0k | 34 | 88.24 |
| 2007-09-30 | $2.0k | 34 | 58.82 |
| 2007-06-30 | $2.0k | 34 | 58.82 |
| 2007-03-31 | $2.0k | 34 | 58.82 |
| 2006-12-31 | $2.0k | 34 | 58.82 |
| 2006-09-30 | $2.0k | 34 | 58.82 |
| 2006-06-30 | $1.0k | 15 | 66.67 |
| 2006-03-31 | $8.0k | 154 | 51.95 |
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