Northern Trust Corporation shares owned by ISAM Funds
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by ISAM Funds
from 13F filings
Historical chart of ISAM Funds investment in Northern Trust Corporation
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All positions including Northern Trust Corporation held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Northern Trust Corporation by ISAM Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 17k | 134.60 |
| 2025-03-31 | $224k | 2.3k | 98.65 |
| 2024-12-31 | $571k | 5.6k | 102.50 |
| 2024-06-30 | $387k | 4.6k | 83.98 |
| 2023-12-31 | $558k | 6.6k | 84.38 |
| 2023-06-30 | $753k | 10k | 74.14 |