Northern Trust Corporation shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.2M | 70k | 102.50 |
| 2024-09-30 | $6.2M | 68k | 90.03 |
| 2024-03-31 | $6.8M | 77k | 88.92 |
| 2023-09-30 | $5.2M | 74k | 69.48 |
| 2023-06-30 | $5.0M | 67k | 74.14 |
| 2023-03-31 | $6.2M | 70k | 88.13 |
| 2022-12-31 | $7.1M | 80k | 88.49 |
| 2022-09-30 | $6.1M | 72k | 85.56 |
| 2022-06-30 | $6.3M | 65k | 96.48 |
| 2022-03-31 | $12M | 103k | 116.45 |
| 2021-12-31 | $13M | 108k | 119.61 |
| 2021-09-30 | $11M | 99k | 107.81 |
| 2021-06-30 | $14M | 117k | 115.62 |
| 2021-03-31 | $10M | 97k | 105.11 |
| 2020-12-31 | $7.5M | 80k | 93.14 |
| 2020-09-30 | $5.2M | 67k | 77.96 |
| 2020-06-30 | $3.2M | 41k | 79.33 |
| 2020-03-31 | $628k | 8.3k | 75.41 |
| 2019-12-31 | $3.4M | 32k | 106.25 |
| 2019-09-30 | $2.8M | 30k | 93.33 |
| 2019-06-30 | $3.1M | 35k | 90.00 |
| 2019-03-31 | $3.7M | 41k | 90.40 |
| 2018-12-31 | $3.0M | 36k | 83.60 |
| 2018-09-30 | $5.1M | 50k | 102.13 |
| 2018-06-30 | $5.6M | 54k | 102.90 |
| 2018-03-31 | $5.5M | 53k | 103.12 |
| 2017-12-31 | $4.6M | 46k | 99.89 |
| 2017-09-30 | $3.2M | 35k | 91.93 |
| 2017-06-30 | $3.0M | 31k | 97.20 |
| 2017-03-31 | $3.3M | 38k | 86.59 |
| 2016-12-31 | $4.6M | 52k | 89.06 |
| 2016-09-30 | $922k | 14k | 68.01 |
| 2016-06-30 | $1.5M | 23k | 66.26 |
| 2016-03-31 | $2.0M | 31k | 65.16 |
| 2015-12-31 | $2.0M | 28k | 72.82 |
| 2015-09-30 | $1.5M | 23k | 68.17 |
| 2015-06-30 | $831k | 11k | 76.46 |
| 2015-03-31 | $941k | 14k | 69.63 |
| 2014-12-31 | $472k | 7.0k | 67.41 |
| 2014-09-30 | $574k | 8.4k | 68.00 |
| 2014-06-30 | $740k | 12k | 64.21 |
| 2013-12-31 | $291k | 4.7k | 61.91 |
| 2013-09-30 | $365k | 6.7k | 54.40 |
| 2013-06-30 | $516k | 8.9k | 57.94 |
| 2013-03-31 | $461k | 8.4k | 54.57 |
| 2012-12-31 | $389k | 7.8k | 50.14 |
| 2012-09-30 | $551k | 12k | 46.38 |
| 2012-03-31 | $371k | 7.8k | 47.49 |
| 2011-12-31 | $1.3M | 33k | 39.65 |
| 2011-09-30 | $1.1M | 32k | 34.98 |
| 2011-03-31 | $2.7M | 52k | 50.76 |
| 2010-12-31 | $2.3M | 41k | 55.41 |