Northern Trust Corporation shares owned by Everence Capital Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in Northern Trust Corporation
Tip: Access up to 7 years of quarterly data
All positions including Northern Trust Corporation held by Everence Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Northern Trust Corporation by Everence Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 10k | 134.58 |
| 2025-06-30 | $1.3M | 10k | 126.75 |
| 2025-03-31 | $1.3M | 13k | 98.61 |
| 2024-12-31 | $1.5M | 15k | 102.50 |
| 2024-09-30 | $550k | 6.1k | 90.06 |
| 2024-06-30 | $519k | 6.3k | 82.42 |
| 2024-03-31 | $560k | 6.3k | 88.93 |
| 2023-12-31 | $531k | 6.3k | 84.33 |
| 2023-09-30 | $438k | 6.3k | 69.56 |
| 2023-06-30 | $453k | 6.3k | 71.94 |
| 2023-03-31 | $555k | 6.3k | 88.14 |
| 2022-12-31 | $557k | 6.3k | 88.45 |
| 2022-09-30 | $539k | 6.3k | 85.60 |
| 2022-06-30 | $608k | 6.3k | 96.55 |
| 2022-03-31 | $733k | 6.3k | 116.40 |
| 2021-12-31 | $753k | 6.3k | 119.58 |
| 2021-09-30 | $679k | 6.3k | 107.83 |
| 2021-06-30 | $728k | 6.3k | 115.61 |
| 2021-03-31 | $662k | 6.3k | 105.13 |
| 2020-12-31 | $587k | 6.3k | 93.22 |
| 2020-09-30 | $491k | 6.3k | 77.97 |
| 2020-06-30 | $1.2M | 12k | 94.64 |
| 2020-03-31 | $1.1M | 12k | 92.02 |
| 2019-12-31 | $1.3M | 12k | 106.26 |
| 2019-09-30 | $646k | 6.9k | 93.27 |
| 2019-06-30 | $623k | 6.9k | 89.95 |
| 2019-03-31 | $626k | 6.9k | 90.38 |
| 2018-12-31 | $332k | 4.0k | 83.48 |
| 2018-09-30 | $406k | 4.0k | 102.09 |
| 2018-06-30 | $409k | 4.0k | 102.84 |
| 2018-03-31 | $410k | 4.0k | 103.09 |
| 2017-12-31 | $397k | 4.0k | 99.82 |
| 2017-09-30 | $366k | 4.0k | 92.03 |
| 2017-06-30 | $387k | 4.0k | 97.31 |
| 2017-03-31 | $344k | 4.0k | 86.50 |
| 2016-12-31 | $354k | 4.0k | 89.01 |
| 2016-09-30 | $572k | 8.4k | 67.97 |
| 2016-06-30 | $558k | 8.4k | 66.31 |
| 2016-03-31 | $548k | 8.4k | 65.12 |
| 2015-12-31 | $607k | 8.4k | 72.13 |
| 2015-09-30 | $574k | 8.4k | 68.21 |
| 2015-06-30 | $643k | 8.4k | 76.41 |
| 2015-03-31 | $588k | 8.4k | 69.88 |
| 2014-12-31 | $567k | 8.4k | 67.38 |
| 2014-09-30 | $584k | 8.4k | 69.40 |
| 2014-06-30 | $540k | 8.4k | 64.17 |
| 2014-03-31 | $552k | 8.4k | 65.60 |
| 2013-12-31 | $521k | 8.4k | 61.91 |
| 2013-09-30 | $458k | 8.4k | 54.43 |
| 2013-06-30 | $487k | 8.4k | 57.87 |
More positions owned by Everence Capital Management
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