Northern Trust Corporation shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 158k | 69.48 |
| 2023-06-30 | $1.1M | 15k | 74.14 |
| 2023-03-31 | $1.5M | 17k | 88.13 |
| 2022-12-31 | $2.9M | 33k | 88.49 |
| 2022-09-30 | $3.7M | 43k | 85.55 |
| 2022-06-30 | $4.3M | 44k | 96.48 |
| 2022-03-31 | $21M | 177k | 116.45 |
| 2021-12-31 | $32M | 267k | 119.61 |
| 2021-09-30 | $24M | 225k | 107.81 |
| 2021-06-30 | $26M | 222k | 115.62 |
| 2021-03-31 | $22M | 209k | 105.11 |
| 2020-12-31 | $19M | 199k | 93.14 |
| 2020-09-30 | $16M | 209k | 77.97 |
| 2020-06-30 | $18M | 226k | 79.34 |
| 2020-03-31 | $14M | 180k | 75.46 |
| 2019-12-31 | $18M | 168k | 106.24 |
| 2019-09-30 | $17M | 180k | 93.32 |
| 2019-06-30 | $11M | 123k | 90.00 |
| 2019-03-31 | $11M | 121k | 90.41 |
| 2018-12-31 | $12M | 141k | 83.59 |
| 2018-09-30 | $13M | 129k | 102.13 |
| 2018-06-30 | $12M | 116k | 102.89 |
| 2018-03-31 | $11M | 103k | 103.13 |
| 2017-12-31 | $7.7M | 77k | 99.89 |
| 2017-09-30 | $7.1M | 77k | 91.93 |
| 2017-06-30 | $5.3M | 54k | 97.21 |