Northern Trust Corporation shares owned by Kinneret Advisory
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Kinneret Advisory
from 13F filings
Historical chart of Kinneret Advisory investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Kinneret Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 21k | 89.67 |
| 2023-09-30 | $1.5M | 21k | 70.23 |
| 2023-06-30 | $1.6M | 21k | 74.89 |
| 2023-03-31 | $1.9M | 21k | 88.88 |
| 2022-12-31 | $2.0M | 23k | 89.25 |
| 2022-09-30 | $3.8M | 44k | 86.31 |
| 2022-06-30 | $4.3M | 44k | 97.17 |
| 2022-03-31 | $5.1M | 43k | 117.16 |
| 2021-12-31 | $5.1M | 42k | 120.31 |
| 2021-09-30 | $4.6M | 42k | 108.51 |
| 2021-06-30 | $4.9M | 42k | 116.32 |
| 2021-03-31 | $4.5M | 42k | 105.82 |
| 2020-12-31 | $4.0M | 42k | 93.85 |
| 2020-09-30 | $3.3M | 42k | 78.67 |
| 2020-06-30 | $3.5M | 44k | 80.04 |
| 2020-03-31 | $3.3M | 44k | 76.13 |
| 2019-12-31 | $4.2M | 39k | 106.93 |
| 2019-09-30 | $3.7M | 39k | 94.01 |
| 2019-06-30 | $3.5M | 39k | 90.61 |
| 2019-03-31 | $3.5M | 39k | 90.40 |
| 2018-12-31 | $1.5M | 18k | 84.12 |