Northern Trust Corporation shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Northern Trust Corporation
Tip: Access up to 7 years of quarterly data
All positions including Northern Trust Corporation held by Haverford Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Northern Trust Corporation by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $261k | 2.9k | 90.03 |
| 2024-06-30 | $230k | 2.7k | 83.98 |
| 2024-03-31 | $244k | 2.7k | 88.92 |
| 2023-12-31 | $231k | 2.7k | 84.38 |
| 2023-06-30 | $203k | 2.7k | 74.14 |
| 2023-03-31 | $308k | 3.5k | 88.13 |
| 2022-12-31 | $290k | 3.3k | 88.49 |
| 2022-09-30 | $270k | 3.2k | 85.71 |
| 2022-06-30 | $743k | 7.7k | 96.48 |
| 2022-03-31 | $1.0M | 8.9k | 116.49 |
| 2021-12-31 | $1.0M | 8.7k | 119.62 |
| 2021-09-30 | $912k | 8.5k | 107.80 |
| 2021-06-30 | $978k | 978 | 1000.00 |