Northern Trust Corporation shares owned by Monarch Capital Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Monarch Capital Management
from 13F filings
Historical chart of Monarch Capital Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Monarch Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $760k | 7.4k | 103.25 |
| 2024-09-30 | $695k | 7.7k | 90.78 |
| 2024-06-30 | $649k | 7.7k | 84.73 |
| 2024-03-31 | $687k | 7.7k | 89.67 |
| 2023-12-31 | $652k | 7.7k | 85.13 |
| 2023-09-30 | $545k | 7.8k | 70.23 |
| 2023-06-30 | $581k | 7.8k | 74.89 |
| 2023-03-31 | $689k | 7.8k | 88.88 |
| 2022-12-31 | $723k | 8.1k | 89.21 |
| 2022-09-30 | $699k | 8.1k | 86.22 |
| 2022-06-30 | $794k | 8.2k | 96.51 |
| 2022-03-31 | $958k | 8.2k | 116.45 |
| 2021-12-31 | $1.1M | 8.8k | 119.60 |
| 2021-09-30 | $953k | 8.8k | 107.83 |
| 2021-06-30 | $1.0M | 8.8k | 115.64 |
| 2021-03-31 | $1.2M | 12k | 105.15 |
| 2020-12-31 | $1.1M | 12k | 93.12 |
| 2020-09-30 | $923k | 12k | 78.00 |
| 2020-06-30 | $939k | 12k | 79.35 |
| 2020-03-31 | $1.1M | 14k | 75.43 |
| 2019-12-31 | $1.7M | 16k | 106.21 |
| 2019-09-30 | $1.5M | 16k | 93.34 |
| 2019-06-30 | $1.4M | 16k | 89.98 |
| 2019-03-31 | $1.5M | 17k | 90.42 |
| 2018-12-31 | $1.4M | 17k | 83.60 |
| 2018-09-30 | $1.8M | 17k | 102.11 |
| 2018-06-30 | $1.8M | 17k | 102.87 |
| 2018-03-31 | $1.8M | 17k | 103.14 |
| 2017-12-31 | $1.8M | 18k | 99.88 |
| 2017-09-30 | $1.9M | 20k | 91.94 |
| 2017-06-30 | $2.1M | 21k | 97.23 |
| 2017-03-31 | $1.9M | 22k | 86.59 |
| 2016-12-31 | $2.0M | 23k | 89.04 |
| 2016-09-30 | $1.6M | 24k | 67.99 |
| 2016-06-30 | $1.8M | 27k | 66.26 |
| 2016-03-31 | $751k | 12k | 65.16 |
| 2015-12-31 | $1.9M | 27k | 72.08 |
| 2015-09-30 | $1.9M | 28k | 68.16 |
| 2015-06-30 | $2.4M | 31k | 76.44 |
| 2015-03-31 | $2.5M | 36k | 69.65 |
| 2014-12-31 | $2.8M | 42k | 67.39 |
| 2014-09-30 | $3.0M | 44k | 68.03 |
| 2014-06-30 | $3.2M | 49k | 64.21 |
| 2014-03-31 | $3.5M | 53k | 65.56 |
| 2013-12-31 | $3.5M | 56k | 61.89 |
| 2013-09-30 | $3.2M | 58k | 54.38 |
| 2013-06-30 | $3.5M | 61k | 57.90 |
| 2013-03-31 | $3.6M | 67k | 54.55 |
| 2012-12-31 | $3.5M | 69k | 50.15 |
| 2012-09-30 | $3.3M | 70k | 46.41 |
| 2012-06-30 | $3.2M | 70k | 46.02 |
| 2012-03-31 | $3.4M | 71k | 47.45 |
| 2011-12-31 | $2.9M | 73k | 39.66 |
| 2011-09-30 | $2.6M | 75k | 34.98 |
| 2011-06-30 | $3.3M | 71k | 45.96 |
| 2011-03-31 | $3.4M | 67k | 50.76 |
| 2010-12-31 | $3.7M | 67k | 55.41 |
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