Northern Trust Corporation shares owned by Trexquant Investment
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.8M | 57k | 83.98 |
| 2024-03-31 | $2.6M | 29k | 88.92 |
| 2023-12-31 | $1.6M | 19k | 84.38 |
| 2023-06-30 | $2.6M | 35k | 74.14 |
| 2022-09-30 | $3.7M | 43k | 85.57 |
| 2022-06-30 | $2.7M | 28k | 96.48 |
| 2021-12-31 | $866k | 7.2k | 119.65 |
| 2021-09-30 | $3.2M | 30k | 107.81 |
| 2020-12-31 | $854k | 9.2k | 93.12 |
| 2020-09-30 | $915k | 12k | 78.00 |
| 2020-06-30 | $5.6M | 70k | 79.34 |
| 2019-12-31 | $4.2M | 40k | 106.25 |
| 2019-06-30 | $334k | 3.7k | 90.12 |
| 2019-03-31 | $1.3M | 14k | 90.43 |
| 2018-12-31 | $5.7M | 68k | 83.59 |
| 2018-09-30 | $2.2M | 21k | 102.11 |
| 2018-06-30 | $729k | 7.1k | 102.95 |
| 2018-03-31 | $2.2M | 21k | 103.15 |
| 2017-09-30 | $213k | 2.3k | 92.09 |
| 2016-12-31 | $501k | 5.6k | 89.00 |
| 2016-09-30 | $972k | 14k | 67.97 |
| 2016-06-30 | $2.3M | 35k | 66.25 |
| 2016-03-31 | $4.2M | 65k | 65.18 |
| 2015-09-30 | $995k | 15k | 68.15 |
| 2014-12-31 | $923k | 14k | 67.37 |