Northern Trust Corporation shares owned by Ropes Wealth Advisors
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Ropes Wealth Advisors
from 13F filings
Historical chart of Ropes Wealth Advisors investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Ropes Wealth Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $1.3M | 19k | 69.48 |
2023-06-30 | $1.6M | 22k | 74.14 |
2023-03-31 | $1.9M | 21k | 88.13 |
2022-12-31 | $1.9M | 21k | 88.49 |
2022-09-30 | $1.8M | 21k | 85.57 |
2022-06-30 | $2.0M | 21k | 96.47 |
2022-03-31 | $2.5M | 21k | 116.47 |
2021-12-31 | $2.6M | 22k | 119.62 |
2021-09-30 | $2.3M | 21k | 107.80 |
2021-06-30 | $2.6M | 22k | 115.62 |
2021-03-31 | $2.5M | 21k | 118.39 |
2020-12-31 | $807k | 8.7k | 93.19 |
2020-09-30 | $918k | 12k | 77.96 |
2020-06-30 | $934k | 12k | 79.32 |
2020-03-31 | $880k | 12k | 75.47 |
2019-12-31 | $2.2M | 21k | 106.22 |
2019-09-30 | $2.0M | 21k | 93.30 |
2019-06-30 | $1.9M | 21k | 89.98 |
2019-03-31 | $1.9M | 21k | 90.41 |
2018-12-31 | $1.8M | 21k | 83.57 |
2018-09-30 | $2.2M | 21k | 102.14 |
2018-06-30 | $2.1M | 21k | 102.88 |
2018-03-31 | $2.2M | 21k | 103.12 |
2017-12-31 | $2.1M | 21k | 99.90 |
2017-09-30 | $2.9M | 31k | 91.92 |
2017-06-30 | $3.2M | 33k | 97.22 |
2017-03-31 | $2.9M | 34k | 86.58 |
2016-12-31 | $2.1M | 24k | 89.05 |
2016-09-30 | $1.6M | 23k | 67.98 |
2016-06-30 | $1.5M | 23k | 66.27 |
2016-03-31 | $272k | 4.2k | 65.23 |
2015-12-31 | $296k | 4.1k | 72.20 |
2015-09-30 | $279k | 4.1k | 68.05 |
2015-06-30 | $313k | 4.1k | 76.34 |
2015-03-31 | $455k | 6.5k | 69.68 |