Northern Trust Corporation shares owned by Heritage Trust
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $323k | 3.8k | 83.98 |
| 2024-03-31 | $342k | 3.8k | 88.92 |
| 2023-12-31 | $324k | 3.8k | 84.38 |
| 2023-09-30 | $267k | 3.8k | 69.48 |
| 2023-06-30 | $285k | 3.8k | 74.14 |
| 2023-03-31 | $317k | 3.6k | 88.13 |
| 2022-12-31 | $319k | 3.6k | 88.49 |
| 2022-09-30 | $308k | 3.6k | 85.63 |
| 2022-06-30 | $348k | 3.6k | 96.56 |
| 2022-03-31 | $420k | 3.6k | 116.56 |
| 2021-12-31 | $431k | 3.6k | 119.69 |
| 2021-09-30 | $390k | 3.6k | 107.81 |
| 2021-06-30 | $418k | 3.6k | 115.63 |
| 2021-03-31 | $378k | 3.6k | 105.00 |
| 2020-12-31 | $335k | 3.6k | 93.13 |
| 2020-09-30 | $281k | 3.6k | 78.13 |
| 2020-06-30 | $302k | 3.8k | 79.38 |
| 2020-03-31 | $274k | 3.6k | 75.31 |
| 2019-12-31 | $387k | 3.6k | 106.25 |
| 2019-09-30 | $355k | 3.6k | 97.56 |
| 2019-06-30 | $355k | 3.6k | 97.56 |
| 2019-03-31 | $355k | 3.6k | 97.56 |
| 2018-12-31 | $266k | 3.6k | 73.17 |
| 2018-09-30 | $355k | 3.6k | 97.56 |
| 2018-06-30 | $355k | 3.6k | 97.56 |
| 2018-03-31 | $355k | 3.6k | 97.56 |
| 2017-12-31 | $355k | 3.6k | 97.56 |
| 2017-09-30 | $331k | 3.6k | 91.94 |
| 2017-06-30 | $350k | 3.6k | 97.22 |
| 2017-03-31 | $312k | 3.6k | 86.67 |