Northern Trust Corporation shares owned by The Privatebank And Trust
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by The Privatebank And Trust
from 13F filings
Historical chart of The Privatebank And Trust investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by The Privatebank And Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $1.0M | 9.3k | 110.00 |
| 2019-09-30 | $786k | 8.7k | 90.00 |
| 2019-06-30 | $432k | 4.8k | 90.00 |
| 2019-03-31 | $468k | 5.2k | 90.00 |
| 2018-12-31 | $415k | 5.2k | 79.65 |
| 2018-09-30 | $520k | 5.2k | 100.00 |
| 2018-06-30 | $535k | 5.2k | 102.90 |
| 2018-03-31 | $520k | 5.2k | 100.00 |
| 2017-12-31 | $530k | 5.3k | 100.00 |
| 2017-09-30 | $717k | 7.8k | 91.89 |
| 2017-06-30 | $820k | 8.2k | 100.00 |
| 2017-03-31 | $558k | 6.2k | 90.00 |
| 2016-12-31 | $558k | 6.2k | 90.00 |
| 2016-09-30 | $434k | 6.2k | 70.00 |
| 2016-06-30 | $491k | 7.5k | 65.79 |
| 2016-03-31 | $491k | 7.5k | 65.79 |
| 2015-12-31 | $535k | 7.5k | 71.61 |
| 2015-09-30 | $619k | 9.1k | 68.28 |
| 2015-06-30 | $714k | 9.4k | 76.32 |
| 2015-03-31 | $653k | 9.4k | 69.74 |
| 2014-12-31 | $696k | 10k | 67.37 |
| 2014-09-30 | $743k | 11k | 68.00 |
| 2014-06-30 | $702k | 11k | 64.27 |
| 2014-03-31 | $822k | 13k | 65.53 |
| 2013-12-31 | $910k | 15k | 61.90 |
| 2013-09-30 | $777k | 14k | 54.43 |
| 2013-06-30 | $2.1M | 37k | 57.71 |
| 2013-03-31 | $797k | 15k | 54.33 |
| 2012-12-31 | $781k | 16k | 50.17 |
| 2012-09-30 | $704k | 15k | 46.43 |
| 2012-06-30 | $733k | 16k | 46.51 |
| 2012-03-31 | $708k | 15k | 47.46 |
| 2011-12-31 | $621k | 16k | 40.00 |
| 2011-09-30 | $566k | 16k | 34.75 |
| 2011-06-30 | $866k | 19k | 45.79 |
| 2010-12-31 | $1.2M | 21k | 55.56 |