Northern Trust Corporation shares owned by Marble Harbor Investment Counsel
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Marble Harbor Investment Counsel
from 13F filings
Historical chart of Marble Harbor Investment Counsel investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Marble Harbor Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.9M | 118k | 84.38 |
| 2023-09-30 | $8.3M | 119k | 69.48 |
| 2023-06-30 | $8.7M | 118k | 74.14 |
| 2023-03-31 | $10M | 115k | 88.13 |
| 2022-12-31 | $10M | 115k | 88.49 |
| 2022-09-30 | $9.6M | 112k | 85.56 |
| 2022-06-30 | $11M | 110k | 96.48 |
| 2022-03-31 | $13M | 109k | 116.45 |
| 2021-12-31 | $13M | 111k | 119.61 |
| 2021-09-30 | $12M | 111k | 107.81 |
| 2021-06-30 | $13M | 110k | 115.62 |
| 2021-03-31 | $12M | 110k | 105.11 |
| 2020-12-31 | $10M | 110k | 93.14 |
| 2020-09-30 | $8.5M | 110k | 77.97 |
| 2020-06-30 | $8.8M | 111k | 79.34 |
| 2020-03-31 | $8.6M | 114k | 75.46 |
| 2019-12-31 | $12M | 113k | 106.24 |
| 2019-09-30 | $11M | 112k | 93.32 |
| 2019-06-30 | $9.9M | 110k | 90.00 |
| 2019-03-31 | $9.9M | 110k | 90.41 |
| 2018-12-31 | $9.1M | 109k | 83.59 |
| 2018-09-30 | $11M | 108k | 102.13 |
| 2018-06-30 | $11M | 108k | 102.89 |
| 2018-03-31 | $11M | 110k | 103.13 |
| 2017-12-31 | $11M | 111k | 99.89 |
| 2017-09-30 | $10M | 111k | 91.93 |
| 2017-06-30 | $11M | 111k | 97.21 |
| 2017-03-31 | $9.6M | 111k | 86.58 |
| 2016-12-31 | $10M | 112k | 89.05 |
| 2016-09-30 | $7.6M | 112k | 67.99 |
| 2016-06-30 | $7.3M | 110k | 66.26 |
| 2016-03-31 | $7.2M | 111k | 65.17 |
| 2015-12-31 | $8.1M | 112k | 72.09 |
| 2015-09-30 | $7.7M | 113k | 68.16 |
| 2015-06-30 | $8.6M | 113k | 76.46 |
| 2015-03-31 | $7.8M | 112k | 69.65 |
| 2014-12-31 | $7.6M | 113k | 67.40 |
| 2014-09-30 | $7.7M | 113k | 68.03 |
| 2014-06-30 | $7.3M | 113k | 64.21 |
| 2014-03-31 | $7.4M | 113k | 65.56 |
| 2013-12-31 | $7.0M | 113k | 61.89 |
| 2013-09-30 | $6.1M | 112k | 54.38 |
| 2013-06-30 | $6.5M | 112k | 57.90 |
| 2013-03-31 | $6.1M | 112k | 54.56 |
| 2012-12-31 | $5.6M | 111k | 50.16 |
| 2012-03-31 | $5.3M | 111k | 47.45 |
| 2011-12-31 | $4.2M | 107k | 39.66 |
| 2011-06-30 | $4.1M | 90k | 45.96 |
| 2011-03-31 | $4.4M | 88k | 50.74 |
| 2010-12-31 | $4.8M | 86k | 55.41 |
More positions owned by Marble Harbor Investment Counsel
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