Northern Trust Corporation shares owned by Kanawha Capital Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Kanawha Capital Management
from 13F filings
Historical chart of Kanawha Capital Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Kanawha Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.7M | 79k | 84.38 |
| 2023-09-30 | $5.5M | 80k | 69.48 |
| 2023-06-30 | $6.0M | 81k | 74.14 |
| 2023-03-31 | $8.0M | 91k | 88.13 |
| 2022-12-31 | $8.2M | 92k | 88.49 |
| 2022-09-30 | $8.0M | 93k | 85.56 |
| 2022-06-30 | $9.1M | 94k | 96.48 |
| 2022-03-31 | $11M | 94k | 116.45 |
| 2021-12-31 | $11M | 94k | 119.61 |
| 2021-09-30 | $10M | 94k | 107.81 |
| 2021-06-30 | $11M | 95k | 115.62 |
| 2021-03-31 | $10M | 95k | 105.10 |
| 2020-12-31 | $9.0M | 97k | 93.14 |
| 2020-09-30 | $7.5M | 96k | 77.97 |
| 2020-06-30 | $7.6M | 95k | 79.34 |
| 2020-03-31 | $7.0M | 93k | 75.46 |
| 2019-12-31 | $9.1M | 86k | 106.24 |
| 2019-09-30 | $7.8M | 84k | 93.31 |
| 2019-06-30 | $7.5M | 83k | 90.00 |
| 2019-03-31 | $7.6M | 84k | 90.41 |
| 2018-12-31 | $7.1M | 85k | 83.59 |
| 2018-09-30 | $8.8M | 86k | 102.13 |
| 2018-06-30 | $8.9M | 86k | 102.89 |
| 2018-03-31 | $9.0M | 87k | 103.13 |
| 2017-12-31 | $8.6M | 86k | 99.89 |
| 2017-09-30 | $7.9M | 86k | 91.93 |
| 2017-06-30 | $8.4M | 86k | 97.21 |
| 2017-03-31 | $7.5M | 87k | 86.59 |
| 2016-12-31 | $7.6M | 85k | 89.06 |
| 2016-09-30 | $5.9M | 87k | 67.99 |
| 2016-06-30 | $5.7M | 86k | 66.26 |
| 2016-03-31 | $5.4M | 84k | 65.17 |
| 2015-12-31 | $5.8M | 81k | 72.09 |
| 2015-09-30 | $4.5M | 73k | 61.90 |
| 2015-06-30 | $6.0M | 79k | 76.46 |
| 2015-03-31 | $5.5M | 79k | 69.64 |
| 2014-12-31 | $5.4M | 80k | 67.40 |
| 2014-09-30 | $5.4M | 80k | 68.03 |
| 2014-06-30 | $5.1M | 79k | 64.21 |
| 2014-03-31 | $5.2M | 79k | 65.56 |
| 2013-12-31 | $4.5M | 73k | 61.90 |
| 2013-09-30 | $4.1M | 76k | 54.38 |
| 2013-06-30 | $4.3M | 73k | 57.90 |
| 2013-03-31 | $3.8M | 70k | 54.56 |
| 2012-12-31 | $3.4M | 69k | 50.15 |
| 2012-09-30 | $3.2M | 69k | 46.42 |
| 2012-06-30 | $3.2M | 70k | 46.02 |
| 2012-03-31 | $3.3M | 70k | 47.45 |
| 2011-12-31 | $2.6M | 66k | 39.66 |
| 2011-09-30 | $2.8M | 80k | 34.98 |
| 2011-06-30 | $3.8M | 83k | 45.96 |
| 2011-03-31 | $4.3M | 84k | 50.75 |
More positions owned by Kanawha Capital Management
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