Northern Trust Corporation shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $306k | 3.4k | 90.03 |
| 2024-06-30 | $369k | 4.4k | 83.98 |
| 2024-03-31 | $658k | 7.4k | 88.92 |
| 2023-12-31 | $661k | 7.8k | 84.38 |
| 2023-09-30 | $548k | 7.9k | 69.48 |
| 2023-06-30 | $583k | 7.9k | 74.14 |
| 2023-03-31 | $689k | 7.8k | 88.13 |
| 2022-12-31 | $694k | 7.8k | 88.49 |
| 2022-09-30 | $676k | 7.9k | 85.60 |
| 2022-06-30 | $766k | 7.9k | 96.47 |
| 2022-03-31 | $948k | 8.1k | 116.46 |
| 2021-12-31 | $982k | 8.2k | 119.68 |
| 2021-09-30 | $890k | 8.3k | 107.87 |
| 2021-06-30 | $954k | 8.3k | 115.62 |
| 2021-03-31 | $877k | 8.4k | 105.02 |
| 2020-12-31 | $777k | 8.4k | 93.04 |
| 2020-09-30 | $655k | 8.4k | 77.91 |
| 2020-06-30 | $666k | 8.4k | 79.22 |
| 2020-03-31 | $711k | 9.4k | 75.34 |
| 2019-12-31 | $996k | 9.4k | 106.14 |
| 2019-09-30 | $643k | 6.9k | 93.34 |
| 2019-06-30 | $620k | 6.9k | 90.00 |
| 2019-03-31 | $623k | 6.9k | 90.43 |
| 2018-12-31 | $580k | 6.9k | 83.59 |
| 2018-09-30 | $713k | 7.0k | 102.19 |
| 2018-06-30 | $769k | 7.5k | 102.85 |
| 2018-03-31 | $771k | 7.5k | 103.12 |
| 2017-12-31 | $722k | 7.2k | 99.90 |
| 2017-09-30 | $772k | 8.4k | 91.87 |
| 2017-06-30 | $817k | 8.4k | 97.23 |
| 2017-03-31 | $728k | 8.4k | 86.64 |
| 2016-12-31 | $793k | 8.9k | 89.07 |
| 2016-09-30 | $678k | 10k | 68.02 |
| 2016-06-30 | $660k | 10k | 66.22 |
| 2016-03-31 | $650k | 10k | 65.22 |
| 2015-12-31 | $719k | 10k | 72.14 |
| 2015-09-30 | $685k | 10k | 68.16 |
| 2015-06-30 | $768k | 10k | 76.42 |
| 2015-03-31 | $701k | 10k | 69.65 |
| 2014-12-31 | $712k | 11k | 67.40 |
| 2014-09-30 | $733k | 11k | 68.02 |
| 2014-06-30 | $756k | 12k | 64.19 |
| 2014-03-31 | $773k | 12k | 65.54 |
| 2013-12-31 | $761k | 12k | 61.90 |
| 2013-09-30 | $700k | 13k | 54.41 |
| 2013-06-30 | $945k | 16k | 57.90 |
| 2013-03-31 | $806k | 15k | 54.50 |
| 2012-12-31 | $741k | 15k | 50.10 |
| 2012-09-30 | $690k | 15k | 46.39 |
| 2012-06-30 | $687k | 15k | 45.99 |
| 2012-03-31 | $737k | 16k | 47.43 |
| 2011-12-31 | $616k | 16k | 39.64 |
| 2011-09-30 | $547k | 16k | 34.97 |
| 2011-06-30 | $792k | 17k | 45.94 |
| 2011-03-31 | $874k | 17k | 50.69 |
| 2010-12-31 | $955k | 17k | 55.39 |