Northern Trust Corporation shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 33k | 90.03 |
| 2024-06-30 | $2.7M | 33k | 83.98 |
| 2024-03-31 | $2.9M | 33k | 88.92 |
| 2023-12-31 | $2.7M | 32k | 84.38 |
| 2023-09-30 | $2.4M | 34k | 69.48 |
| 2023-06-30 | $2.8M | 38k | 74.14 |
| 2023-03-31 | $998k | 11k | 88.13 |
| 2022-12-31 | $1.0M | 11k | 88.49 |
| 2022-09-30 | $875k | 10k | 85.61 |
| 2022-06-30 | $986k | 10k | 96.47 |
| 2022-03-31 | $1.2M | 10k | 116.43 |
| 2021-12-31 | $1.2M | 10k | 119.66 |
| 2020-03-31 | $950k | 15k | 63.81 |
| 2019-12-31 | $1.3M | 12k | 106.95 |
| 2019-09-30 | $1.4M | 15k | 93.76 |
| 2019-06-30 | $1.3M | 15k | 90.60 |
| 2019-03-31 | $1.3M | 15k | 91.02 |
| 2018-12-31 | $1.1M | 14k | 84.12 |
| 2018-09-30 | $1.4M | 13k | 102.66 |
| 2018-06-30 | $1.4M | 13k | 103.34 |
| 2018-03-31 | $1.5M | 15k | 103.55 |
| 2017-12-31 | $1.5M | 15k | 100.45 |
| 2017-09-30 | $2.4M | 26k | 92.25 |
| 2017-06-30 | $1.6M | 16k | 97.62 |
| 2017-03-31 | $1.6M | 18k | 86.95 |
| 2016-12-31 | $1.2M | 14k | 89.45 |
| 2016-09-30 | $1.0M | 15k | 68.41 |
| 2016-06-30 | $1.2M | 19k | 66.65 |
| 2016-03-31 | $1.4M | 20k | 69.41 |
| 2015-12-31 | $1.0M | 14k | 72.42 |
| 2015-09-30 | $959k | 14k | 68.57 |
| 2015-06-30 | $1.2M | 15k | 76.79 |