Northern Trust Corporation shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Northern Trust Corporation
Tip: Access up to 7 years of quarterly data
All positions including Northern Trust Corporation held by Fifth Third Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Northern Trust Corporation by Fifth Third Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2019-12-31 | $240k | 2.3k | 106.15 |
2019-09-30 | $302k | 3.2k | 93.44 |
2019-06-30 | $293k | 3.3k | 90.04 |
2019-03-31 | $479k | 5.3k | 90.43 |
2018-12-31 | $318k | 3.8k | 83.71 |
2018-09-30 | $588k | 5.8k | 102.08 |
2018-06-30 | $559k | 5.4k | 102.95 |
2018-03-31 | $561k | 5.4k | 103.14 |
2017-12-31 | $547k | 5.5k | 99.89 |
2017-09-30 | $506k | 5.5k | 92.02 |
2017-06-30 | $517k | 5.3k | 97.29 |
2017-03-31 | $454k | 5.2k | 86.53 |
2016-12-31 | $459k | 5.2k | 88.99 |
2016-09-30 | $356k | 5.2k | 68.06 |
2016-06-30 | $345k | 5.2k | 66.27 |
2016-03-31 | $342k | 5.2k | 65.19 |
2015-12-31 | $385k | 5.3k | 72.15 |
2015-09-30 | $363k | 5.3k | 68.21 |
2015-06-30 | $415k | 5.4k | 76.43 |
2015-03-31 | $332k | 4.8k | 69.59 |
2014-12-31 | $318k | 4.7k | 67.47 |
2014-09-30 | $312k | 4.6k | 68.14 |
2014-06-30 | $288k | 4.5k | 64.31 |
2014-03-31 | $290k | 4.4k | 65.46 |
2013-12-31 | $259k | 4.2k | 61.96 |
2013-09-30 | $232k | 4.3k | 54.40 |
2013-06-30 | $297k | 5.1k | 57.95 |
2013-03-31 | $282k | 5.2k | 54.49 |
2012-12-31 | $956k | 19k | 50.18 |
2012-09-30 | $139k | 3.0k | 46.33 |
2012-03-31 | $128k | 2.7k | 47.62 |
2011-12-31 | $421k | 11k | 39.69 |
2011-09-30 | $369k | 11k | 35.01 |
2011-03-31 | $555k | 11k | 50.79 |
2010-12-31 | $402k | 7.3k | 55.36 |
More positions owned by Fifth Third Asset Management
View all positions for Fifth Third Asset Management