Smith & Wesson Brands shares owned by Northern Trust
Quarter-by-quarter ownership of Smith & Wesson Brands (SWBI) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Smith & Wesson Brands
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Quarterly reported holdings in Smith & Wesson Brands by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 394k | 12.98 |
| 2024-03-31 | $6.8M | 394k | 17.36 |
| 2023-09-30 | $5.2M | 403k | 12.91 |
| 2023-06-30 | $5.2M | 399k | 13.04 |
| 2023-03-31 | $4.9M | 401k | 12.31 |
| 2022-12-31 | $3.5M | 405k | 8.68 |
| 2022-09-30 | $4.2M | 409k | 10.38 |
| 2022-06-30 | $5.5M | 417k | 13.14 |
| 2022-03-31 | $6.9M | 457k | 15.12 |
| 2021-12-31 | $8.5M | 477k | 17.80 |
| 2021-09-30 | $11M | 521k | 20.77 |
| 2021-06-30 | $20M | 582k | 34.70 |
| 2021-03-31 | $8.7M | 591k | 14.71 |
| 2020-12-31 | $12M | 646k | 17.75 |
| 2020-09-30 | $10M | 663k | 15.51 |
| 2020-06-30 | $15M | 692k | 21.54 |