Northern Trust Corporation shares owned by Somerset
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Somerset
from 13F filings
Historical chart of Somerset investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $506k | 6.0k | 84.38 |
| 2023-09-30 | $417k | 6.0k | 69.48 |
| 2023-06-30 | $556k | 7.5k | 74.14 |
| 2023-03-31 | $661k | 7.5k | 88.13 |
| 2022-12-31 | $664k | 7.5k | 88.49 |
| 2022-09-30 | $642k | 7.5k | 85.60 |
| 2022-06-30 | $724k | 7.5k | 96.53 |
| 2022-03-31 | $873k | 7.5k | 116.40 |
| 2021-12-31 | $897k | 7.5k | 119.60 |
| 2021-09-30 | $809k | 7.5k | 107.87 |
| 2021-06-30 | $867k | 7.5k | 115.60 |
| 2021-03-31 | $788k | 7.5k | 105.07 |
| 2020-12-31 | $792k | 8.5k | 93.18 |
| 2020-09-30 | $663k | 8.5k | 78.00 |
| 2020-06-30 | $674k | 8.5k | 79.34 |
| 2020-03-31 | $641k | 8.5k | 75.41 |
| 2019-12-31 | $903k | 8.5k | 106.24 |
| 2019-09-30 | $793k | 8.5k | 93.29 |
| 2019-06-30 | $765k | 8.5k | 90.00 |
| 2019-03-31 | $768k | 8.5k | 90.35 |
| 2018-12-31 | $711k | 8.5k | 83.65 |
| 2018-09-30 | $868k | 8.5k | 102.12 |
| 2018-06-30 | $875k | 8.5k | 102.94 |
| 2018-03-31 | $877k | 8.5k | 103.18 |
| 2017-12-31 | $849k | 8.5k | 99.88 |
| 2017-09-30 | $781k | 8.5k | 91.88 |
| 2017-06-30 | $826k | 8.5k | 97.18 |
| 2017-03-31 | $736k | 8.5k | 86.59 |
| 2016-12-31 | $757k | 8.5k | 89.06 |
| 2016-09-30 | $578k | 8.5k | 68.00 |
| 2016-06-30 | $563k | 8.5k | 66.24 |
| 2016-03-31 | $554k | 8.5k | 65.18 |
| 2015-12-31 | $613k | 8.5k | 72.12 |
| 2015-09-30 | $579k | 8.5k | 68.12 |
| 2015-06-30 | $650k | 8.5k | 76.47 |
| 2015-03-31 | $592k | 8.5k | 69.65 |
| 2014-12-31 | $573k | 8.5k | 67.41 |
| 2014-09-30 | $578k | 8.5k | 68.00 |
| 2014-06-30 | $546k | 8.5k | 64.24 |
| 2014-03-31 | $557k | 8.5k | 65.53 |
| 2013-12-31 | $526k | 8.5k | 61.88 |
| 2013-09-30 | $462k | 8.5k | 54.35 |
| 2013-06-30 | $492k | 8.5k | 57.88 |