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 |