Northern Trust Corporation shares owned by Tributary Capital Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Tributary Capital Management
from 13F filings
Historical chart of Tributary Capital Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Tributary Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.6M | 9.2k | 173.84 |
| 2024-12-31 | $56k | 547 | 102.50 |
| 2024-09-30 | $49k | 547 | 90.03 |
| 2024-06-30 | $46k | 547 | 83.98 |
| 2024-03-31 | $53k | 592 | 88.92 |
| 2021-09-30 | $489k | 4.5k | 107.90 |
| 2021-06-30 | $547k | 4.7k | 115.60 |
| 2021-03-31 | $506k | 4.8k | 105.09 |
| 2020-12-31 | $448k | 4.8k | 93.04 |
| 2020-09-30 | $392k | 5.0k | 78.01 |
| 2020-06-30 | $411k | 5.2k | 79.42 |
| 2020-03-31 | $398k | 5.3k | 75.45 |
| 2019-12-31 | $587k | 5.5k | 106.24 |
| 2019-09-30 | $940k | 10k | 93.30 |
| 2019-06-30 | $1.6M | 18k | 90.01 |
| 2019-03-31 | $1.6M | 18k | 90.38 |
| 2018-12-31 | $1.8M | 22k | 83.61 |
| 2018-09-30 | $2.2M | 22k | 102.13 |
| 2018-06-30 | $5.8M | 57k | 102.89 |
| 2018-03-31 | $2.5M | 25k | 103.14 |
| 2017-12-31 | $2.6M | 26k | 99.88 |
| 2017-09-30 | $2.4M | 26k | 91.91 |
| 2017-06-30 | $2.6M | 27k | 97.21 |
| 2017-03-31 | $1.5M | 18k | 86.60 |
| 2016-12-31 | $2.5M | 29k | 89.04 |
| 2016-09-30 | $2.4M | 36k | 67.98 |
| 2016-06-30 | $2.9M | 44k | 66.26 |
| 2016-03-31 | $3.0M | 46k | 65.17 |
| 2015-12-31 | $3.5M | 49k | 72.10 |
| 2015-09-30 | $3.3M | 49k | 68.15 |
| 2015-06-30 | $861k | 11k | 76.47 |
| 2014-06-30 | $67k | 1.1k | 63.81 |
| 2013-12-31 | $65k | 1.1k | 61.90 |
| 2013-09-30 | $57k | 1.1k | 54.29 |
More positions owned by Tributary Capital Management
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