Northern Trust Corporation shares owned by Somerset Asset Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Somerset Asset Management
from 13F filings
Historical chart of Somerset Asset Management investment in Northern Trust Corporation
Tip: Access up to 7 years of quarterly data
All positions including Northern Trust Corporation held by Somerset Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Northern Trust Corporation by Somerset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2011-12-31 | $337k | 8.5k | 39.65 |
| 2011-09-30 | $297k | 8.5k | 34.94 |
| 2011-03-31 | $462k | 9.1k | 50.77 |
| 2010-12-31 | $504k | 9.1k | 55.38 |