Northern Trust Corporation shares owned by Walter & Keenan Financial Consulting
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Walter & Keenan Financial Consulting
from 13F filings
Historical chart of Walter & Keenan Financial Consulting investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Walter & Keenan Financial Consulting
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 35k | 134.60 |
| 2025-06-30 | $4.9M | 39k | 126.79 |
| 2025-03-31 | $4.2M | 42k | 98.65 |
| 2024-12-31 | $4.3M | 42k | 102.50 |
| 2024-09-30 | $3.8M | 42k | 90.03 |
| 2024-06-30 | $3.5M | 42k | 83.98 |
| 2024-03-31 | $3.7M | 41k | 88.92 |
| 2023-12-31 | $3.5M | 41k | 84.38 |
| 2023-09-30 | $2.9M | 42k | 69.48 |
| 2023-06-30 | $3.1M | 42k | 74.14 |
| 2023-03-31 | $3.8M | 43k | 88.13 |
| 2022-12-31 | $3.8M | 43k | 88.49 |
| 2022-09-30 | $3.6M | 42k | 85.55 |
| 2022-06-30 | $4.1M | 42k | 96.48 |
| 2022-03-31 | $5.0M | 43k | 116.44 |
| 2021-12-31 | $5.1M | 43k | 119.62 |
| 2021-09-30 | $4.6M | 43k | 107.82 |
| 2021-06-30 | $5.0M | 44k | 115.61 |
| 2021-03-31 | $5.0M | 48k | 105.11 |
| 2020-12-31 | $4.5M | 49k | 93.14 |
| 2020-09-30 | $3.9M | 50k | 77.98 |
| 2020-06-30 | $3.9M | 49k | 79.33 |
| 2019-12-31 | $5.3M | 49k | 106.23 |
| 2019-09-30 | $4.9M | 52k | 93.33 |
| 2019-06-30 | $4.1M | 46k | 90.00 |
| 2019-03-31 | $4.2M | 46k | 90.41 |
| 2018-12-31 | $3.8M | 45k | 83.59 |
| 2018-09-30 | $4.5M | 44k | 102.13 |
| 2018-06-30 | $4.4M | 43k | 102.89 |
| 2018-03-31 | $4.4M | 43k | 103.12 |
| 2017-12-31 | $4.3M | 43k | 99.89 |
| 2017-09-30 | $3.9M | 43k | 91.92 |
| 2017-06-30 | $4.1M | 43k | 97.22 |
| 2017-03-31 | $3.7M | 43k | 86.57 |
| 2016-12-31 | $3.9M | 44k | 89.05 |
| 2016-09-30 | $3.0M | 44k | 67.99 |
| 2016-06-30 | $2.9M | 44k | 66.25 |
| 2016-03-31 | $3.0M | 47k | 65.17 |
| 2015-12-31 | $3.3M | 46k | 72.09 |
| 2015-09-30 | $2.9M | 43k | 68.15 |
| 2015-06-30 | $3.2M | 42k | 76.46 |
| 2015-03-31 | $3.0M | 42k | 69.64 |
| 2014-12-31 | $2.7M | 40k | 67.40 |
| 2014-09-30 | $2.7M | 40k | 68.03 |
| 2014-06-30 | $2.5M | 40k | 64.21 |
| 2014-03-31 | $2.6M | 40k | 65.55 |
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