Northern Trust Corporation shares owned by Pflug Koory
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Pflug Koory
from 13F filings
Historical chart of Pflug Koory investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $200k | 2.3k | 88.92 |
| 2023-12-31 | $190k | 2.3k | 84.38 |
| 2023-09-30 | $156k | 2.3k | 69.48 |
| 2023-06-30 | $167k | 2.3k | 74.14 |
| 2023-03-31 | $216k | 2.5k | 88.13 |
| 2022-12-31 | $217k | 2.5k | 88.57 |
| 2022-09-30 | $210k | 2.5k | 85.71 |
| 2022-06-30 | $236k | 2.5k | 96.33 |
| 2022-03-31 | $285k | 2.5k | 116.33 |
| 2021-12-31 | $293k | 2.5k | 119.59 |
| 2021-09-30 | $264k | 2.5k | 107.76 |
| 2021-06-30 | $283k | 2.5k | 115.51 |
| 2021-03-31 | $258k | 2.5k | 105.31 |
| 2020-12-31 | $228k | 2.5k | 93.06 |
| 2020-09-30 | $198k | 2.5k | 77.95 |
| 2020-06-30 | $206k | 2.6k | 79.23 |
| 2020-03-31 | $226k | 3.0k | 75.33 |
| 2019-12-31 | $319k | 3.0k | 106.33 |
| 2019-09-30 | $280k | 3.0k | 93.33 |
| 2019-06-30 | $270k | 3.0k | 90.00 |
| 2019-03-31 | $271k | 3.0k | 90.33 |
| 2018-12-31 | $257k | 3.1k | 83.58 |
| 2018-09-30 | $314k | 3.1k | 102.11 |
| 2018-06-30 | $345k | 3.4k | 102.99 |
| 2018-03-31 | $345k | 3.4k | 102.99 |
| 2017-12-31 | $335k | 3.4k | 100.00 |
| 2017-09-30 | $308k | 3.4k | 91.94 |
| 2017-06-30 | $326k | 3.4k | 97.31 |
| 2017-03-31 | $290k | 3.4k | 86.57 |
| 2016-12-31 | $298k | 3.4k | 88.96 |