Northern Trust Corporation shares owned by Fairview Capital Investment Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Fairview Capital Investment Management
from 13F filings
Historical chart of Fairview Capital Investment Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Fairview Capital Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $20M | 286k | 69.48 |
| 2023-06-30 | $22M | 300k | 74.14 |
| 2023-03-31 | $29M | 323k | 88.13 |
| 2022-12-31 | $31M | 350k | 88.49 |
| 2022-09-30 | $29M | 336k | 85.56 |
| 2022-06-30 | $31M | 322k | 96.48 |
| 2022-03-31 | $37M | 320k | 116.45 |
| 2021-12-31 | $41M | 340k | 119.61 |
| 2021-09-30 | $37M | 347k | 107.81 |
| 2021-06-30 | $43M | 371k | 115.62 |
| 2021-03-31 | $40M | 378k | 105.11 |
| 2020-12-31 | $37M | 395k | 93.14 |
| 2020-09-30 | $35M | 444k | 77.97 |
| 2020-06-30 | $39M | 486k | 79.34 |
| 2020-03-31 | $37M | 491k | 75.46 |
| 2019-12-31 | $51M | 475k | 106.24 |
| 2019-09-30 | $44M | 476k | 93.32 |
| 2019-06-30 | $43M | 481k | 90.00 |
| 2019-03-31 | $43M | 475k | 90.41 |
| 2018-12-31 | $38M | 459k | 83.59 |
| 2018-09-30 | $46M | 449k | 102.13 |
| 2018-06-30 | $46M | 450k | 102.89 |
| 2018-03-31 | $47M | 454k | 103.13 |
| 2017-12-31 | $46M | 462k | 99.89 |
| 2017-09-30 | $43M | 462k | 91.93 |
| 2017-06-30 | $44M | 457k | 97.21 |
| 2017-03-31 | $40M | 463k | 86.58 |
| 2016-12-31 | $42M | 467k | 89.05 |
| 2016-09-30 | $32M | 470k | 67.99 |
| 2016-06-30 | $28M | 415k | 66.26 |
| 2016-03-31 | $27M | 409k | 65.17 |
| 2015-12-31 | $28M | 393k | 72.09 |
| 2015-09-30 | $27M | 398k | 68.16 |
| 2015-06-30 | $31M | 399k | 76.46 |
| 2015-03-31 | $27M | 393k | 69.65 |
| 2014-12-31 | $26M | 379k | 67.40 |
| 2014-09-30 | $25M | 372k | 68.03 |
| 2014-06-30 | $24M | 367k | 64.21 |
| 2014-03-31 | $23M | 352k | 65.56 |
| 2013-12-31 | $22M | 348k | 61.89 |
| 2013-09-30 | $18M | 334k | 54.38 |
| 2013-06-30 | $19M | 327k | 57.90 |
| 2012-12-31 | $15M | 300k | 50.16 |
| 2012-09-30 | $13M | 289k | 46.42 |
| 2012-06-30 | $13M | 278k | 46.02 |
| 2012-03-31 | $9.1M | 192k | 47.45 |
| 2011-12-31 | $8.2M | 207k | 39.66 |
| 2011-09-30 | $9.1M | 261k | 34.98 |
| 2011-06-30 | $12M | 268k | 45.96 |
| 2011-03-31 | $5.6M | 111k | 50.75 |
More positions owned by Fairview Capital Investment Management
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