Northern Trust Corporation shares owned by Rbf Capital
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Rbf Capital
from 13F filings
Historical chart of Rbf Capital investment in Northern Trust Corporation
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All positions including Northern Trust Corporation held by Rbf Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Northern Trust Corporation by Rbf Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 17k | 90.03 |
| 2024-06-30 | $1.4M | 17k | 83.98 |
| 2024-03-31 | $1.5M | 17k | 88.92 |
| 2023-09-30 | $1.3M | 18k | 69.48 |
| 2023-06-30 | $1.3M | 18k | 74.14 |
| 2023-03-31 | $969k | 11k | 88.13 |
| 2022-12-31 | $850k | 9.6k | 88.54 |
| 2022-09-30 | $821k | 9.6k | 85.52 |
| 2022-06-30 | $926k | 9.6k | 96.46 |
| 2022-03-31 | $1.2M | 9.6k | 120.73 |
| 2021-12-31 | $1.1M | 9.6k | 119.58 |
| 2021-09-30 | $1.0M | 9.6k | 107.81 |
| 2021-06-30 | $1.1M | 9.6k | 115.63 |
| 2021-03-31 | $1.0M | 9.6k | 105.10 |
| 2020-12-31 | $894k | 9.6k | 93.13 |
| 2020-09-30 | $142k | 169k | 0.84 |
| 2020-06-30 | $762k | 9.6k | 79.38 |
| 2020-03-31 | $724k | 9.6k | 75.42 |
| 2019-12-31 | $4.3M | 40k | 106.25 |
| 2019-09-30 | $3.7M | 40k | 93.32 |
| 2019-06-30 | $3.6M | 40k | 90.00 |
| 2019-03-31 | $3.6M | 40k | 90.40 |
| 2018-12-31 | $3.3M | 40k | 83.60 |
| 2018-09-30 | $1.0M | 10k | 102.10 |
| 2018-06-30 | $1.0M | 10k | 102.90 |
| 2018-03-31 | $1.0M | 10k | 103.10 |
| 2017-12-31 | $999k | 10k | 99.90 |
| 2017-09-30 | $919k | 10k | 91.90 |
| 2017-06-30 | $972k | 10k | 97.20 |
| 2017-03-31 | $866k | 10k | 86.60 |
| 2016-12-31 | $891k | 10k | 89.10 |
| 2016-09-30 | $680k | 10k | 68.00 |
| 2016-06-30 | $656k | 9.9k | 66.26 |
| 2016-03-31 | $450k | 6.9k | 65.22 |
| 2015-12-31 | $497k | 6.9k | 72.03 |
| 2015-09-30 | $470k | 6.9k | 68.12 |
| 2015-06-30 | $528k | 6.9k | 76.52 |
| 2015-03-31 | $481k | 6.9k | 69.71 |
| 2014-12-31 | $465k | 6.9k | 67.39 |
| 2014-09-30 | $469k | 6.9k | 67.97 |
| 2014-06-30 | $443k | 6.9k | 64.20 |
| 2010-12-31 | $1.2M | 21k | 55.43 |