Northern Trust Corporation shares owned by Whitnell & Co.
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Whitnell & Co.
from 13F filings
Historical chart of Whitnell & Co. investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Whitnell & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $1.1M | 11k | 106.20 |
| 2019-09-30 | $1.0M | 11k | 93.33 |
| 2019-06-30 | $252k | 2.8k | 90.00 |
| 2019-03-31 | $303k | 3.4k | 90.45 |
| 2018-12-31 | $483k | 5.8k | 83.58 |
| 2018-09-30 | $590k | 5.8k | 102.09 |
| 2018-06-30 | $595k | 5.8k | 102.96 |
| 2018-03-31 | $804k | 7.8k | 103.08 |
| 2017-12-31 | $779k | 7.8k | 99.87 |
| 2017-09-30 | $717k | 7.8k | 91.92 |
| 2017-06-30 | $758k | 7.8k | 97.18 |
| 2017-03-31 | $675k | 7.8k | 86.54 |
| 2016-12-31 | $695k | 7.8k | 89.10 |
| 2016-09-30 | $867k | 13k | 68.00 |
| 2016-06-30 | $845k | 13k | 66.27 |
| 2016-03-31 | $831k | 13k | 65.18 |
| 2015-12-31 | $919k | 13k | 72.08 |
| 2015-09-30 | $896k | 13k | 68.14 |
| 2015-06-30 | $1.0M | 13k | 76.43 |
| 2015-03-31 | $867k | 13k | 69.64 |
| 2014-12-31 | $839k | 13k | 67.39 |
| 2014-09-30 | $847k | 13k | 68.03 |
| 2014-06-30 | $799k | 13k | 64.18 |
| 2014-03-31 | $770k | 12k | 65.53 |
| 2013-12-31 | $727k | 12k | 61.87 |
| 2013-09-30 | $646k | 12k | 54.35 |
| 2013-06-30 | $711k | 12k | 57.87 |
| 2013-03-31 | $649k | 12k | 54.60 |
| 2012-12-31 | $596k | 12k | 50.14 |