Northern Trust Corporation shares owned by Earnest Partners
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Earnest Partners
from 13F filings
Historical chart of Earnest Partners investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Earnest Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.2M | 85k | 84.38 |
| 2023-09-30 | $5.7M | 82k | 69.48 |
| 2023-06-30 | $6.1M | 82k | 74.14 |
| 2023-03-31 | $7.0M | 80k | 88.13 |
| 2022-12-31 | $6.9M | 77k | 88.49 |
| 2022-09-30 | $6.5M | 76k | 85.56 |
| 2022-06-30 | $6.9M | 71k | 96.48 |
| 2022-03-31 | $8.3M | 72k | 116.45 |
| 2021-12-31 | $8.6M | 72k | 119.61 |
| 2021-09-30 | $7.7M | 71k | 107.82 |
| 2021-06-30 | $7.7M | 66k | 115.62 |
| 2021-03-31 | $6.9M | 66k | 105.11 |
| 2020-12-31 | $6.2M | 66k | 93.15 |
| 2020-09-30 | $9.4M | 121k | 77.97 |
| 2020-06-30 | $9.8M | 124k | 79.34 |
| 2020-03-31 | $9.5M | 125k | 75.46 |
| 2019-12-31 | $14M | 132k | 106.24 |
| 2019-09-30 | $9.8M | 105k | 93.32 |
| 2019-06-30 | $9.4M | 104k | 90.00 |
| 2019-03-31 | $8.8M | 97k | 90.41 |
| 2018-12-31 | $7.2M | 86k | 83.59 |
| 2018-09-30 | $8.8M | 86k | 102.13 |
| 2018-06-30 | $8.9M | 86k | 102.89 |
| 2018-03-31 | $9.1M | 88k | 103.13 |
| 2017-12-31 | $8.9M | 89k | 99.89 |
| 2017-09-30 | $8.8M | 95k | 91.93 |
| 2017-06-30 | $10M | 105k | 97.21 |
| 2017-03-31 | $9.1M | 106k | 86.58 |
| 2016-12-31 | $14M | 156k | 89.05 |
| 2016-09-30 | $16M | 231k | 67.99 |
| 2016-06-30 | $15M | 231k | 66.26 |
| 2016-03-31 | $15M | 232k | 65.17 |
| 2015-12-31 | $17M | 234k | 72.09 |
| 2015-09-30 | $22M | 323k | 68.16 |
| 2015-06-30 | $27M | 353k | 76.46 |
| 2015-03-31 | $25M | 362k | 69.65 |
| 2014-12-31 | $25M | 373k | 67.40 |
| 2014-09-30 | $26M | 387k | 68.03 |
| 2014-06-30 | $26M | 402k | 64.21 |
| 2014-03-31 | $27M | 404k | 65.56 |
| 2013-12-31 | $25M | 407k | 61.89 |
| 2012-09-30 | $26M | 556k | 46.41 |
| 2012-06-30 | $27M | 576k | 46.02 |
| 2012-03-31 | $31M | 645k | 47.45 |
| 2011-12-31 | $26M | 689k | 37.63 |
| 2011-09-30 | $29M | 825k | 34.98 |
| 2011-06-30 | $35M | 753k | 45.96 |
| 2011-03-31 | $37M | 724k | 50.75 |
| 2010-12-31 | $40M | 716k | 55.41 |