Northern Trust Corporation shares owned by Port Capital
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Port Capital
from 13F filings
Historical chart of Port Capital investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $746k | 5.9k | 126.87 |
| 2025-03-31 | $580k | 5.9k | 98.64 |
| 2024-12-31 | $601k | 5.9k | 102.45 |
| 2024-09-30 | $537k | 6.0k | 89.96 |
| 2024-06-30 | $502k | 6.0k | 83.99 |
| 2024-03-31 | $530k | 6.0k | 88.93 |
| 2023-12-31 | $503k | 6.0k | 84.44 |
| 2023-09-30 | $423k | 6.1k | 69.40 |
| 2023-06-30 | $446k | 6.0k | 74.09 |
| 2023-03-31 | $519k | 5.9k | 88.16 |
| 2022-12-31 | $523k | 5.9k | 88.51 |
| 2022-09-30 | $476k | 5.6k | 85.60 |
| 2022-06-30 | $561k | 5.8k | 96.47 |
| 2022-03-31 | $677k | 5.8k | 116.42 |
| 2021-12-31 | $696k | 5.8k | 119.69 |
| 2021-09-30 | $627k | 5.8k | 107.82 |
| 2021-06-30 | $665k | 5.7k | 115.67 |
| 2021-03-31 | $604k | 5.7k | 105.06 |
| 2020-12-31 | $535k | 5.7k | 93.06 |
| 2020-09-30 | $448k | 5.7k | 77.93 |
| 2020-06-30 | $460k | 5.8k | 79.28 |
| 2020-03-31 | $458k | 6.1k | 75.52 |
| 2019-12-31 | $642k | 6.0k | 106.22 |
| 2019-09-30 | $564k | 6.0k | 93.32 |
| 2019-06-30 | $508k | 5.6k | 90.01 |
| 2019-03-31 | $507k | 5.6k | 90.47 |
| 2018-12-31 | $466k | 5.6k | 83.63 |
| 2018-09-30 | $566k | 5.5k | 102.06 |
| 2018-06-30 | $568k | 5.5k | 102.92 |
| 2018-03-31 | $543k | 5.3k | 103.04 |
| 2017-12-31 | $526k | 5.3k | 99.81 |