Northern Trust Corporation shares owned by RMB Capital Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 13k | 84.38 |
| 2023-09-30 | $845k | 12k | 69.48 |
| 2023-06-30 | $906k | 12k | 74.14 |
| 2023-03-31 | $1.1M | 12k | 88.13 |
| 2022-12-31 | $1.1M | 12k | 88.49 |
| 2022-09-30 | $1.0M | 12k | 85.54 |
| 2022-06-30 | $1.2M | 12k | 96.48 |
| 2022-03-31 | $1.4M | 12k | 116.47 |
| 2021-12-31 | $1.5M | 12k | 119.59 |
| 2021-09-30 | $1.4M | 13k | 107.80 |
| 2021-06-30 | $1.7M | 15k | 115.59 |
| 2021-03-31 | $2.6M | 25k | 105.12 |
| 2020-12-31 | $2.4M | 25k | 93.15 |
| 2020-09-30 | $2.0M | 26k | 77.96 |
| 2020-06-30 | $2.1M | 26k | 79.35 |
| 2020-03-31 | $2.0M | 26k | 75.47 |
| 2019-12-31 | $3.2M | 30k | 106.23 |
| 2019-09-30 | $2.8M | 30k | 93.33 |
| 2019-06-30 | $2.7M | 30k | 90.01 |
| 2019-03-31 | $3.2M | 36k | 90.42 |
| 2018-12-31 | $2.8M | 34k | 83.60 |
| 2018-09-30 | $3.7M | 37k | 102.13 |
| 2018-06-30 | $3.9M | 38k | 102.89 |
| 2018-03-31 | $6.2M | 60k | 103.13 |
| 2017-12-31 | $5.7M | 57k | 99.89 |
| 2017-09-30 | $3.7M | 41k | 91.93 |
| 2017-06-30 | $3.9M | 40k | 97.21 |
| 2017-03-31 | $6.5M | 75k | 86.25 |
| 2016-12-31 | $2.3M | 26k | 89.07 |
| 2016-09-30 | $7.0M | 103k | 67.99 |
| 2016-06-30 | $5.2M | 79k | 66.26 |
| 2016-03-31 | $1.7M | 27k | 65.15 |
| 2015-12-31 | $6.7M | 93k | 72.08 |
| 2015-09-30 | $1.8M | 27k | 68.17 |
| 2015-06-30 | $2.1M | 27k | 76.48 |
| 2015-03-31 | $1.9M | 27k | 69.64 |
| 2014-12-31 | $1.8M | 27k | 67.41 |
| 2014-09-30 | $1.8M | 27k | 68.05 |
| 2014-06-30 | $1.7M | 27k | 64.20 |
| 2014-03-31 | $1.8M | 28k | 65.57 |
| 2013-12-31 | $1.6M | 26k | 61.88 |
| 2013-09-30 | $1.4M | 26k | 54.38 |
| 2013-06-30 | $1.5M | 26k | 57.90 |
| 2012-12-31 | $17M | 345k | 50.16 |
| 2012-09-30 | $17M | 355k | 46.42 |
| 2012-06-30 | $18M | 394k | 46.02 |
| 2012-03-31 | $18M | 380k | 47.45 |
| 2011-12-31 | $19M | 465k | 39.66 |
| 2011-09-30 | $8.8M | 251k | 34.98 |
| 2011-03-31 | $20M | 384k | 50.75 |
| 2010-12-31 | $22M | 398k | 55.41 |