Northern Trust Corporation shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $27M | 390k | 69.48 |
| 2023-06-30 | $46M | 524k | 88.13 |
| 2023-03-31 | $46M | 524k | 88.13 |
| 2022-12-31 | $48M | 538k | 88.49 |
| 2022-09-30 | $47M | 550k | 85.55 |
| 2022-06-30 | $45M | 467k | 96.48 |
| 2022-03-31 | $56M | 481k | 116.44 |
| 2021-12-31 | $58M | 485k | 119.61 |
| 2021-09-30 | $53M | 490k | 107.81 |
| 2021-06-30 | $57M | 496k | 115.61 |
| 2021-03-31 | $53M | 508k | 105.11 |
| 2020-12-31 | $47M | 508k | 93.13 |
| 2020-09-30 | $40M | 517k | 77.97 |
| 2020-06-30 | $42M | 525k | 79.34 |
| 2020-03-31 | $61M | 572k | 106.23 |
| 2019-12-31 | $61M | 572k | 106.23 |
| 2019-09-30 | $49M | 525k | 93.31 |
| 2019-06-30 | $48M | 531k | 90.00 |
| 2019-03-31 | $49M | 536k | 90.40 |
| 2018-12-31 | $41M | 493k | 83.59 |
| 2018-09-30 | $153M | 1.5M | 102.12 |
| 2018-06-30 | $57M | 555k | 102.89 |
| 2018-03-31 | $39M | 395k | 99.89 |
| 2017-12-31 | $39M | 395k | 99.89 |
| 2017-09-30 | $36M | 392k | 91.93 |
| 2017-06-30 | $35M | 406k | 86.58 |
| 2017-03-31 | $35M | 406k | 86.58 |
| 2016-12-31 | $36M | 405k | 89.05 |
| 2016-09-30 | $27M | 400k | 66.26 |
| 2016-06-30 | $27M | 400k | 66.26 |
| 2016-03-31 | $24M | 368k | 65.17 |
| 2015-12-31 | $26M | 361k | 72.09 |
| 2015-09-30 | $25M | 363k | 68.16 |
| 2015-06-30 | $27M | 347k | 76.46 |
| 2015-03-31 | $23M | 333k | 69.65 |
| 2014-12-31 | $22M | 321k | 67.40 |
| 2014-09-30 | $2.2M | 33k | 68.00 |
| 2014-06-30 | $2.1M | 33k | 64.18 |
| 2014-03-31 | $2.2M | 33k | 65.55 |
| 2013-12-31 | $2.0M | 33k | 61.88 |
| 2013-09-30 | $13M | 233k | 54.37 |
| 2013-06-30 | $11M | 181k | 57.89 |
| 2012-12-31 | $9.3M | 186k | 50.16 |
| 2012-09-30 | $8.6M | 185k | 46.41 |
| 2012-06-30 | $8.8M | 192k | 46.02 |
| 2012-03-31 | $9.6M | 202k | 47.44 |
| 2011-12-31 | $8.0M | 203k | 39.65 |
| 2010-12-31 | $18M | 322k | 55.41 |
| 2010-03-31 | $3.8M | 69k | 55.25 |
| 2009-12-31 | $3.6M | 69k | 52.39 |
| 2009-09-30 | $2.9M | 51k | 58.14 |
| 2009-06-30 | $2.7M | 51k | 53.68 |
| 2008-09-30 | $317k | 4.4k | 72.00 |
| 2008-06-30 | $723k | 11k | 68.51 |
| 2008-03-31 | $338k | 5.1k | 66.38 |