Northern Trust Corporation shares owned by Callahan Advisors
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Callahan Advisors
from 13F filings
Historical chart of Callahan Advisors investment in Northern Trust Corporation
Tip: Access up to 7 years of quarterly data
All positions including Northern Trust Corporation held by Callahan Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Northern Trust Corporation by Callahan Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 17k | 88.92 |
| 2023-12-31 | $1.1M | 14k | 84.38 |
| 2023-09-30 | $1.0M | 15k | 69.48 |
| 2023-06-30 | $811k | 11k | 74.14 |
| 2023-03-31 | $649k | 7.4k | 88.13 |
| 2022-12-31 | $929k | 11k | 88.49 |
| 2022-09-30 | $1.4M | 17k | 85.56 |
| 2022-06-30 | $2.2M | 23k | 96.48 |
| 2022-03-31 | $2.9M | 25k | 116.46 |
| 2021-12-31 | $3.0M | 25k | 119.61 |
| 2021-09-30 | $2.6M | 24k | 107.81 |
| 2021-06-30 | $2.2M | 19k | 115.62 |
| 2021-03-31 | $1.3M | 12k | 105.10 |
| 2020-12-31 | $1.1M | 12k | 93.11 |
| 2020-09-30 | $1.0M | 13k | 77.95 |
| 2020-06-30 | $1.9M | 24k | 79.32 |
| 2020-03-31 | $5.5M | 73k | 75.47 |
| 2019-12-31 | $8.0M | 76k | 106.24 |
| 2019-09-30 | $7.1M | 76k | 93.33 |
| 2019-06-30 | $6.7M | 75k | 90.00 |
| 2019-03-31 | $6.6M | 74k | 90.41 |
| 2018-12-31 | $5.8M | 70k | 83.59 |
| 2018-09-30 | $7.0M | 69k | 102.13 |
| 2018-06-30 | $6.9M | 67k | 102.90 |
| 2018-03-31 | $6.6M | 64k | 103.14 |
| 2017-12-31 | $6.2M | 62k | 99.89 |
| 2017-09-30 | $5.8M | 63k | 91.92 |
| 2017-06-30 | $6.0M | 62k | 97.20 |
| 2017-03-31 | $5.0M | 58k | 86.58 |
| 2016-12-31 | $4.7M | 53k | 89.05 |
| 2016-09-30 | $2.8M | 41k | 67.99 |
| 2016-06-30 | $2.3M | 34k | 66.27 |
| 2016-03-31 | $2.0M | 30k | 65.17 |
| 2015-12-31 | $1.8M | 25k | 72.08 |
| 2015-09-30 | $1.4M | 21k | 68.16 |
| 2015-06-30 | $1.1M | 15k | 76.46 |
| 2015-03-31 | $705k | 10k | 69.63 |
| 2014-12-31 | $460k | 6.8k | 67.38 |
| 2014-09-30 | $391k | 5.8k | 68.00 |
| 2014-06-30 | $369k | 5.7k | 64.21 |
| 2014-03-31 | $396k | 6.0k | 65.51 |
| 2013-12-31 | $374k | 6.0k | 61.90 |
| 2013-09-30 | $328k | 6.0k | 54.31 |
| 2013-06-30 | $349k | 6.0k | 57.87 |
| 2013-03-31 | $387k | 7.1k | 54.55 |
| 2012-12-31 | $377k | 7.5k | 50.14 |
| 2012-09-30 | $440k | 9.5k | 46.45 |
| 2012-06-30 | $440k | 9.6k | 45.99 |
| 2012-03-31 | $459k | 9.7k | 47.50 |
| 2011-12-31 | $413k | 10k | 39.65 |
| 2011-09-30 | $415k | 12k | 34.99 |
| 2011-06-30 | $616k | 13k | 45.95 |
| 2011-03-31 | $751k | 15k | 50.73 |