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Northern Trust Corporation shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Northern Trust Corporation

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All positions including Northern Trust Corporation held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northern Trust Corporation by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 127k 90.03
2024-06-30 $13M 154k 83.98
2024-03-31 $15M 163k 88.92
2023-09-30 $14M 207k 69.48
2023-06-30 $6.7M 90k 74.14
2023-03-31 $11M 127k 88.13
2022-12-31 $11M 121k 88.49
2022-09-30 $8.4M 99k 85.56
2022-06-30 $9.7M 100k 96.48
2022-03-31 $20M 172k 116.45
2021-12-31 $22M 188k 119.61
2021-09-30 $35M 323k 107.81
2021-06-30 $40M 342k 115.62
2021-03-31 $36M 338k 105.11
2020-12-31 $6.8M 73k 93.14
2020-09-30 $7.9M 102k 77.97
2020-06-30 $7.5M 94k 79.34
2020-03-31 $5.5M 73k 75.45
2019-12-31 $6.3M 59k 106.23
2019-09-30 $2.8M 30k 93.33
2019-06-30 $2.3M 25k 89.99
2019-03-31 $2.1M 23k 90.43
2018-12-31 $3.4M 41k 83.59
2018-06-30 $669k 6.5k 102.86
2018-03-31 $692k 6.7k 103.25
2017-12-31 $893k 8.9k 99.93
2017-09-30 $992k 11k 91.89
2017-06-30 $2.4M 25k 97.18
2017-03-31 $2.3M 27k 86.49
2016-12-31 $2.5M 29k 89.06
2016-09-30 $2.0M 29k 68.00
2016-06-30 $3.3M 49k 66.25
2016-03-31 $2.4M 36k 65.18
2015-12-31 $2.5M 35k 72.08
2015-09-30 $5.1M 75k 68.15
2015-06-30 $5.5M 71k 76.46
2015-03-31 $4.5M 64k 69.65
2014-12-31 $290k 4.3k 67.30
2014-09-30 $302k 4.4k 68.02
2013-09-30 $133k 2.4k 54.58
2013-06-30 $186k 3.2k 58.02

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Northern Trust Corporation

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Massachusetts Financial Services
PRIMECAP Management Company
Northern Trust
Geode Capital Management
State Farm Mutual Automobile Insurance Company
Jpmorgan Chase & Co
Goldman Sachs Group
American Century Companies
Invesco
Ariel Investments
Morgan Stanley

View all funds holding Northern Trust Corporation