Northern Trust Corporation shares owned by Creative Planning
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $14M | 79k | 173.84 |
| 2026-03-31 | $9.8M | 70k | 139.57 |
| 2025-12-31 | $7.6M | 55k | 136.59 |
| 2025-09-30 | $5.4M | 40k | 134.60 |
| 2025-06-30 | $3.9M | 31k | 126.79 |
| 2025-03-31 | $2.6M | 26k | 98.65 |
| 2024-12-31 | $2.7M | 27k | 102.50 |
| 2024-09-30 | $2.2M | 25k | 90.03 |
| 2024-06-30 | $2.0M | 24k | 83.98 |
| 2024-03-31 | $2.0M | 22k | 88.92 |
| 2023-12-31 | $1.8M | 22k | 84.38 |
| 2023-09-30 | $1.3M | 18k | 69.48 |
| 2023-06-30 | $1.3M | 18k | 74.14 |
| 2023-03-31 | $1.8M | 20k | 88.13 |
| 2022-12-31 | $1.3M | 15k | 88.49 |
| 2022-09-30 | $3.6M | 42k | 85.56 |
| 2022-06-30 | $4.0M | 42k | 96.49 |
| 2022-03-31 | $4.6M | 40k | 116.44 |
| 2021-12-31 | $1.3M | 11k | 119.64 |
| 2021-09-30 | $1.1M | 9.8k | 107.80 |
| 2021-06-30 | $1.0M | 9.0k | 115.65 |
| 2021-03-31 | $997k | 9.5k | 105.15 |
| 2020-12-31 | $827k | 8.9k | 93.13 |
| 2020-09-30 | $694k | 8.9k | 77.98 |
| 2020-06-30 | $602k | 7.6k | 79.28 |
| 2020-03-31 | $611k | 8.1k | 75.52 |
| 2019-12-31 | $1.1M | 10k | 106.24 |
| 2019-09-30 | $939k | 10k | 93.30 |
| 2019-06-30 | $906k | 10k | 89.98 |
| 2019-03-31 | $861k | 9.5k | 90.39 |
| 2018-12-31 | $878k | 11k | 83.61 |
| 2018-09-30 | $1.1M | 10k | 102.14 |
| 2018-06-30 | $893k | 8.7k | 102.94 |
| 2018-03-31 | $1.1M | 11k | 103.13 |
| 2017-12-31 | $727k | 7.3k | 99.95 |
| 2017-09-30 | $711k | 7.7k | 91.99 |
| 2017-06-30 | $231k | 2.4k | 97.30 |
| 2017-03-31 | $204k | 2.4k | 86.66 |
| 2016-12-31 | $96k | 1.1k | 88.81 |
| 2016-09-30 | $70k | 1.0k | 67.70 |
| 2016-06-30 | $116k | 1.8k | 66.10 |
| 2016-03-31 | $71k | 1.1k | 65.50 |
| 2015-12-31 | $135k | 1.9k | 72.27 |
| 2015-09-30 | $121k | 1.8k | 67.94 |
| 2015-03-31 | $154k | 2.2k | 69.43 |
| 2014-12-31 | $64k | 949 | 67.44 |
| 2014-09-30 | $418k | 6.1k | 67.98 |
| 2014-06-30 | $396k | 6.2k | 64.19 |
| 2014-03-31 | $5.0k | 73 | 68.49 |
| 2013-12-31 | $2.0k | 25 | 80.00 |
| 2013-09-30 | $3.0k | 53 | 56.60 |
| 2013-06-30 | $1.0k | 25 | 40.00 |
| 2012-12-31 | $84k | 1.7k | 50.09 |
| 2012-09-30 | $5.0k | 104 | 48.08 |
| 2012-06-30 | $3.0k | 75 | 40.00 |
| 2011-12-31 | $1.0k | 25 | 40.00 |