Northern Trust Corporation shares owned by Folger Nolan Fleming Douglas
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Folger Nolan Fleming Douglas
from 13F filings
Historical chart of Folger Nolan Fleming Douglas investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Folger Nolan Fleming Douglas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $936k | 10k | 90.03 |
| 2024-06-30 | $873k | 10k | 83.98 |
| 2024-03-31 | $925k | 10k | 88.94 |
| 2023-12-31 | $878k | 10k | 84.42 |
| 2023-09-30 | $723k | 10k | 69.52 |
| 2023-06-30 | $771k | 10k | 74.13 |
| 2023-03-31 | $917k | 10k | 88.17 |
| 2022-12-31 | $920k | 10k | 88.46 |
| 2022-09-30 | $890k | 10k | 85.58 |
| 2022-06-30 | $1.0M | 10k | 96.44 |
| 2022-03-31 | $1.2M | 10k | 116.44 |
| 2021-12-31 | $1.2M | 10k | 119.62 |
| 2021-09-30 | $1.1M | 10k | 107.79 |
| 2021-06-30 | $1.2M | 10k | 115.58 |
| 2021-03-31 | $1.1M | 10k | 105.10 |
| 2020-12-31 | $969k | 10k | 93.17 |
| 2020-09-30 | $811k | 10k | 77.98 |
| 2020-06-30 | $825k | 10k | 79.33 |
| 2020-03-31 | $785k | 10k | 75.48 |
| 2019-12-31 | $1.1M | 10k | 106.25 |
| 2019-09-30 | $971k | 10k | 93.37 |
| 2019-06-30 | $936k | 10k | 90.00 |
| 2019-03-31 | $940k | 10k | 90.38 |
| 2018-12-31 | $869k | 869 | 1000.00 |
| 2018-09-30 | $1.1M | 10k | 102.12 |
| 2018-06-30 | $1.1M | 10k | 102.88 |
| 2018-03-31 | $1.1M | 10k | 103.17 |
| 2017-12-31 | $1.0M | 10k | 99.90 |
| 2017-09-30 | $956k | 10k | 91.92 |
| 2017-06-30 | $1.0M | 10k | 97.21 |
| 2017-03-31 | $900k | 10k | 86.54 |
| 2016-12-31 | $703k | 10k | 67.60 |
| 2016-09-30 | $703k | 10k | 67.60 |
| 2016-06-30 | $689k | 10k | 66.25 |
| 2016-03-31 | $678k | 10k | 65.19 |
| 2015-12-31 | $750k | 10k | 72.12 |
| 2015-09-30 | $709k | 10k | 68.17 |
| 2015-06-30 | $795k | 10k | 76.44 |
| 2015-03-31 | $724k | 10k | 69.62 |
| 2014-12-31 | $701k | 10k | 67.40 |
| 2014-09-30 | $708k | 10k | 68.08 |
| 2014-06-30 | $668k | 10k | 64.23 |
More positions owned by Folger Nolan Fleming Douglas
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