Northern Trust Corporation shares owned by TD Asset Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9M | 71k | 84.38 |
| 2023-09-30 | $4.7M | 67k | 69.48 |
| 2023-06-30 | $5.1M | 69k | 74.14 |
| 2023-03-31 | $6.4M | 73k | 88.13 |
| 2022-12-31 | $6.0M | 68k | 88.49 |
| 2022-09-30 | $5.8M | 68k | 86.26 |
| 2022-06-30 | $6.5M | 67k | 96.48 |
| 2022-03-31 | $8.0M | 69k | 116.45 |
| 2021-12-31 | $8.3M | 70k | 119.61 |
| 2021-09-30 | $7.9M | 73k | 107.81 |
| 2021-06-30 | $8.3M | 74k | 112.85 |
| 2021-03-31 | $7.5M | 71k | 105.11 |
| 2020-12-31 | $6.6M | 70k | 93.13 |
| 2020-09-30 | $5.5M | 70k | 77.97 |
| 2020-06-30 | $3.9M | 50k | 79.35 |
| 2020-03-31 | $3.8M | 51k | 75.46 |
| 2019-12-31 | $5.6M | 53k | 106.25 |
| 2019-09-30 | $5.7M | 61k | 93.33 |
| 2019-06-30 | $7.1M | 79k | 90.00 |
| 2019-03-31 | $7.2M | 79k | 90.42 |
| 2018-12-31 | $6.9M | 83k | 83.59 |
| 2018-09-30 | $12M | 116k | 102.13 |
| 2018-06-30 | $10M | 97k | 102.89 |
| 2018-03-31 | $7.3M | 71k | 103.12 |
| 2017-12-31 | $7.0M | 70k | 99.89 |
| 2017-09-30 | $6.8M | 74k | 91.92 |
| 2017-06-30 | $7.6M | 78k | 97.21 |
| 2017-03-31 | $8.5M | 98k | 86.58 |
| 2016-12-31 | $11M | 123k | 89.05 |
| 2016-09-30 | $9.3M | 137k | 67.99 |
| 2016-06-30 | $10M | 153k | 66.26 |
| 2016-03-31 | $9.5M | 145k | 65.17 |
| 2015-12-31 | $25M | 352k | 72.09 |
| 2015-09-30 | $27M | 391k | 68.16 |
| 2015-06-30 | $28M | 360k | 76.46 |
| 2015-03-31 | $81M | 1.2M | 69.62 |
| 2014-12-31 | $89M | 1.3M | 67.40 |
| 2014-09-30 | $106M | 1.6M | 68.03 |
| 2014-06-30 | $98M | 1.5M | 64.21 |
| 2014-03-31 | $99M | 1.5M | 65.56 |
| 2013-12-31 | $61M | 979k | 61.89 |
| 2013-09-30 | $10M | 186k | 54.39 |
| 2013-06-30 | $12M | 205k | 57.90 |
| 2012-12-31 | $17M | 334k | 50.16 |
| 2012-09-30 | $15M | 327k | 46.41 |
| 2012-06-30 | $15M | 333k | 46.02 |
| 2012-03-31 | $16M | 328k | 47.45 |
| 2011-12-31 | $13M | 318k | 39.66 |
| 2011-09-30 | $9.3M | 266k | 34.98 |
| 2011-06-30 | $9.3M | 203k | 45.96 |
| 2011-03-31 | $8.8M | 173k | 50.75 |
| 2010-12-31 | $8.8M | 159k | 55.41 |