Northern Trust Corporation shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $206k | 1.5k | 136.59 |
| 2025-09-30 | $203k | 1.5k | 134.60 |
| 2023-09-30 | $477k | 6.9k | 69.48 |
| 2023-06-30 | $397k | 5.4k | 74.14 |
| 2023-03-31 | $472k | 5.4k | 88.13 |
| 2022-12-31 | $531k | 6.0k | 88.49 |
| 2022-09-30 | $513k | 6.0k | 85.50 |
| 2022-06-30 | $579k | 6.0k | 96.50 |
| 2022-03-31 | $699k | 6.0k | 116.50 |
| 2021-12-31 | $718k | 6.0k | 119.67 |
| 2021-09-30 | $647k | 6.0k | 107.83 |
| 2021-06-30 | $694k | 6.0k | 115.67 |
| 2021-03-31 | $631k | 6.0k | 105.17 |
| 2020-12-31 | $559k | 6.0k | 93.17 |
| 2020-09-30 | $468k | 6.0k | 78.00 |
| 2020-06-30 | $476k | 6.0k | 79.33 |
| 2020-03-31 | $453k | 6.0k | 75.50 |
| 2019-12-31 | $637k | 6.0k | 106.17 |
| 2019-09-30 | $560k | 6.0k | 93.33 |
| 2019-06-30 | $540k | 6.0k | 90.00 |
| 2019-03-31 | $542k | 6.0k | 90.33 |
| 2018-12-31 | $502k | 6.0k | 83.67 |
| 2018-09-30 | $613k | 6.0k | 102.17 |
| 2018-06-30 | $617k | 6.0k | 102.83 |
| 2018-03-31 | $619k | 6.0k | 103.17 |
| 2017-12-31 | $599k | 6.0k | 99.83 |
| 2017-09-30 | $552k | 6.0k | 92.00 |
| 2017-06-30 | $583k | 6.0k | 97.17 |
| 2017-03-31 | $519k | 6.0k | 86.50 |
| 2016-12-31 | $534k | 6.0k | 89.00 |
| 2016-09-30 | $408k | 6.0k | 68.00 |
| 2016-06-30 | $398k | 6.0k | 66.33 |
| 2016-03-31 | $391k | 6.0k | 65.17 |
| 2015-12-31 | $433k | 6.0k | 72.17 |
| 2015-09-30 | $409k | 6.0k | 68.17 |
| 2015-06-30 | $459k | 6.0k | 76.50 |
| 2015-03-31 | $557k | 8.0k | 69.62 |
| 2014-12-31 | $539k | 8.0k | 67.38 |
| 2014-09-30 | $544k | 8.0k | 68.00 |
| 2014-06-30 | $514k | 8.0k | 64.25 |
| 2014-03-31 | $524k | 8.0k | 65.50 |
| 2013-12-31 | $2.0M | 33k | 61.88 |
| 2013-09-30 | $1.9M | 34k | 54.39 |
| 2013-06-30 | $2.5M | 44k | 57.91 |
| 2013-03-31 | $2.5M | 45k | 54.57 |
| 2012-12-31 | $2.3M | 45k | 50.17 |
| 2012-09-30 | $2.3M | 49k | 46.42 |
| 2012-06-30 | $2.3M | 49k | 46.02 |
| 2012-03-31 | $2.3M | 49k | 47.45 |
| 2011-12-31 | $2.2M | 55k | 39.66 |
| 2011-09-30 | $2.1M | 61k | 34.99 |
| 2011-06-30 | $2.8M | 61k | 45.96 |
| 2011-03-31 | $3.1M | 62k | 50.75 |