Northern Trust Corporation shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $627k | 4.7k | 134.60 |
| 2025-06-30 | $590k | 4.7k | 126.79 |
| 2025-03-31 | $462k | 4.7k | 98.65 |
| 2024-12-31 | $519k | 4.7k | 111.48 |
| 2024-09-30 | $455k | 5.1k | 90.03 |
| 2024-06-30 | $424k | 5.1k | 83.98 |
| 2024-03-31 | $437k | 5.0k | 86.70 |
| 2023-12-31 | $422k | 5.4k | 77.47 |
| 2023-09-30 | $363k | 5.2k | 69.48 |
| 2023-06-30 | $387k | 5.2k | 74.14 |
| 2023-03-31 | $459k | 5.2k | 88.13 |
| 2022-12-31 | $491k | 5.2k | 94.21 |
| 2022-09-30 | $447k | 5.2k | 85.90 |
| 2022-06-30 | $502k | 5.2k | 96.52 |
| 2022-03-31 | $542k | 5.2k | 104.21 |
| 2021-12-31 | $684k | 5.7k | 119.60 |
| 2021-09-30 | $616k | 5.7k | 107.75 |
| 2021-06-30 | $665k | 5.7k | 116.32 |
| 2021-03-31 | $688k | 5.7k | 120.15 |
| 2020-12-31 | $552k | 5.9k | 93.15 |
| 2020-09-30 | $538k | 5.9k | 90.79 |
| 2020-06-30 | $498k | 5.9k | 84.04 |
| 2020-03-31 | $454k | 6.0k | 75.47 |
| 2019-12-31 | $669k | 6.3k | 106.19 |
| 2019-09-30 | $589k | 6.3k | 93.30 |
| 2019-06-30 | $622k | 6.9k | 89.99 |
| 2019-03-31 | $624k | 6.9k | 90.36 |
More positions owned by Vivaldi Capital Management
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