Northern Trust Corporation shares owned by North Star Investment Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Northern Trust Corporation
Tip: Access up to 7 years of quarterly data
All positions including Northern Trust Corporation held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Northern Trust Corporation by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 18k | 134.60 |
| 2025-06-30 | $2.3M | 18k | 126.79 |
| 2025-03-31 | $1.8M | 18k | 98.65 |
| 2024-12-31 | $1.8M | 18k | 102.50 |
| 2024-09-30 | $1.6M | 18k | 90.03 |
| 2024-06-30 | $1.5M | 18k | 83.98 |
| 2024-03-31 | $1.7M | 20k | 88.92 |
| 2023-12-31 | $1.6M | 19k | 84.38 |
| 2023-09-30 | $1.3M | 19k | 69.48 |
| 2023-06-30 | $1.4M | 20k | 74.14 |
| 2023-03-31 | $1.7M | 20k | 88.13 |
| 2022-12-31 | $1.7M | 20k | 88.49 |
| 2022-09-30 | $1.7M | 20k | 85.56 |
| 2022-06-30 | $1.9M | 20k | 96.46 |
| 2022-03-31 | $2.3M | 20k | 116.47 |
| 2021-12-31 | $2.3M | 20k | 119.59 |
| 2021-09-30 | $1.9M | 18k | 107.80 |
| 2021-06-30 | $2.1M | 18k | 115.64 |
| 2021-03-31 | $2.1M | 20k | 105.11 |
| 2020-12-31 | $1.8M | 20k | 93.13 |
| 2020-09-30 | $1.6M | 21k | 77.99 |
| 2020-06-30 | $1.6M | 21k | 79.35 |
| 2020-03-31 | $1.9M | 26k | 75.45 |
| 2019-12-31 | $2.5M | 24k | 106.23 |
| 2019-09-30 | $2.2M | 24k | 93.32 |
| 2019-06-30 | $1.7M | 19k | 90.02 |
| 2019-03-31 | $1.7M | 19k | 90.39 |
| 2018-12-31 | $1.7M | 21k | 83.61 |
| 2018-09-30 | $1.9M | 19k | 102.11 |
| 2018-06-30 | $1.8M | 18k | 102.91 |
| 2018-03-31 | $1.8M | 18k | 103.13 |
| 2017-12-31 | $1.8M | 18k | 99.89 |
| 2017-09-30 | $1.2M | 13k | 91.89 |
| 2017-06-30 | $1.2M | 13k | 97.18 |
| 2017-03-31 | $1.1M | 13k | 86.60 |
| 2016-12-31 | $1.1M | 13k | 89.05 |
| 2016-09-30 | $124k | 1.8k | 68.13 |
| 2016-06-30 | $121k | 1.8k | 66.48 |
| 2016-03-31 | $119k | 1.8k | 65.38 |
| 2015-12-31 | $131k | 1.8k | 71.98 |
| 2015-09-30 | $260k | 3.8k | 68.06 |
| 2015-06-30 | $139k | 1.8k | 76.37 |
| 2015-03-31 | $127k | 1.8k | 69.78 |
| 2014-12-31 | $160k | 2.4k | 67.51 |
| 2014-09-30 | $161k | 2.4k | 67.93 |
| 2014-06-30 | $165k | 2.6k | 64.30 |
| 2014-03-31 | $168k | 2.6k | 65.47 |
| 2013-06-30 | $221k | 3.8k | 57.93 |
More positions owned by North Star Investment Management
View all positions for North Star Investment Management