Northern Trust Corporation shares owned by Private Wealth Partners
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Private Wealth Partners
from 13F filings
Historical chart of Private Wealth Partners investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Private Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $369k | 4.1k | 90.03 |
| 2024-03-31 | $365k | 4.1k | 88.92 |
| 2023-12-31 | $515k | 6.1k | 84.38 |
| 2023-09-30 | $424k | 6.1k | 69.48 |
| 2023-06-30 | $489k | 6.6k | 74.14 |
| 2023-03-31 | $599k | 6.8k | 88.13 |
| 2020-12-31 | $764k | 8.2k | 93.17 |
| 2020-09-30 | $655k | 8.4k | 77.98 |
| 2020-06-30 | $666k | 8.4k | 79.29 |
| 2020-03-31 | $634k | 8.4k | 75.48 |
| 2019-12-31 | $1.0M | 9.7k | 106.29 |
| 2019-09-30 | $905k | 9.7k | 93.30 |
| 2019-06-30 | $873k | 9.7k | 90.00 |
| 2019-03-31 | $877k | 9.7k | 90.41 |
| 2018-12-31 | $857k | 10k | 83.61 |
| 2018-09-30 | $1.0M | 10k | 102.15 |
| 2018-06-30 | $1.1M | 11k | 102.87 |
| 2018-03-31 | $1.1M | 11k | 103.16 |
| 2017-12-31 | $1.1M | 11k | 99.91 |
| 2017-09-30 | $979k | 11k | 91.92 |
| 2017-06-30 | $1.0M | 11k | 97.18 |
| 2017-03-31 | $922k | 11k | 86.57 |
| 2016-12-31 | $948k | 11k | 89.01 |
| 2016-09-30 | $724k | 11k | 67.98 |
| 2016-06-30 | $871k | 13k | 66.24 |
| 2016-03-31 | $981k | 15k | 65.18 |
| 2015-12-31 | $1.1M | 15k | 72.09 |
| 2015-09-30 | $1.0M | 15k | 68.13 |
| 2015-06-30 | $1.2M | 15k | 76.46 |
| 2015-03-31 | $1.1M | 17k | 67.37 |
| 2014-12-31 | $1.1M | 17k | 67.37 |
| 2014-09-30 | $1.1M | 17k | 68.02 |
| 2014-06-30 | $973k | 15k | 64.22 |
| 2014-03-31 | $993k | 15k | 65.54 |
| 2013-12-31 | $938k | 15k | 61.91 |
| 2013-09-30 | $824k | 15k | 54.39 |
| 2013-06-30 | $877k | 15k | 57.89 |
| 2013-03-31 | $827k | 15k | 54.59 |
| 2012-12-31 | $780k | 16k | 50.16 |
| 2012-09-30 | $722k | 16k | 46.43 |
| 2012-06-30 | $716k | 16k | 46.05 |
| 2012-03-31 | $695k | 15k | 47.44 |
| 2011-09-30 | $498k | 14k | 34.95 |
| 2011-06-30 | $2.0M | 43k | 45.95 |