Northern Trust Corporation shares owned by Trust Asset Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $311k | 2.3k | 134.60 |
| 2025-06-30 | $293k | 2.3k | 126.79 |
| 2025-03-31 | $228k | 2.3k | 98.65 |
| 2024-12-31 | $248k | 2.4k | 102.50 |
| 2024-06-30 | $203k | 2.4k | 83.98 |
| 2024-03-31 | $215k | 2.4k | 88.92 |
| 2023-12-31 | $204k | 2.4k | 84.38 |
| 2023-03-31 | $214k | 2.4k | 88.13 |
| 2022-12-31 | $208k | 2.4k | 88.49 |
| 2022-09-30 | $201k | 2.4k | 85.42 |
| 2022-06-30 | $211k | 2.2k | 96.61 |
| 2022-03-31 | $243k | 2.1k | 116.66 |
| 2021-12-31 | $242k | 2.0k | 119.51 |
| 2021-09-30 | $218k | 2.0k | 107.65 |
| 2021-06-30 | $219k | 1.9k | 115.87 |