Northern Trust Corporation shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $303k | 3.6k | 83.98 |
| 2024-03-31 | $321k | 3.6k | 88.92 |
| 2023-12-31 | $287k | 3.6k | 79.64 |
| 2023-09-30 | $272k | 3.9k | 69.48 |
| 2023-06-30 | $290k | 3.9k | 74.14 |
| 2023-03-31 | $371k | 4.2k | 88.14 |
| 2022-12-31 | $366k | 4.1k | 88.49 |
| 2022-09-30 | $340k | 4.0k | 85.45 |
| 2022-06-30 | $369k | 3.8k | 96.52 |
| 2022-03-31 | $445k | 3.8k | 116.40 |
| 2021-12-31 | $457k | 3.8k | 119.54 |
| 2021-09-30 | $412k | 3.8k | 107.77 |
| 2021-06-30 | $442k | 3.8k | 115.62 |
| 2021-03-31 | $402k | 3.8k | 105.15 |
| 2020-12-31 | $356k | 3.8k | 93.12 |
| 2020-09-30 | $298k | 3.8k | 77.95 |
| 2020-06-30 | $332k | 4.2k | 79.29 |
| 2020-03-31 | $264k | 3.5k | 75.43 |
| 2019-12-31 | $372k | 3.5k | 106.29 |
| 2019-09-30 | $327k | 3.5k | 93.43 |
| 2019-06-30 | $315k | 3.5k | 90.00 |
| 2019-03-31 | $316k | 3.5k | 90.29 |
| 2018-12-31 | $293k | 3.5k | 83.71 |