Northern Trust Corp. (NTRS)

Sector:Financials
Super Investor Stats:
Ownership count:3
Ownership rank:206
% of all portfolios:0.085%
Hold Price * :$90.03
History Portfolio Manager Activity ▲ Share change % change to portfolio
Q3  2024
≡ John Rogers - Ariel Appreciation Fund Reduce 14.66% 79,909 0.72
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 14.43% 3,202 0.43
Q2  2024
≡ John Rogers - Ariel Appreciation Fund Add 7.33% 37,240 0.33
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 19.95% 5,531 0.72
Q1  2024
≡ John Rogers - Ariel Appreciation Fund Reduce 4.12% 21,814 0.18
Q4  2023
≡ John Rogers - Ariel Appreciation Fund Reduce 0.34% 1,788 0.01
≡ Lee Ainslie - Maverick Capital Sell 100.00% 3,802 0.01
Q3  2023
≡ Lee Ainslie - Maverick Capital Buy 3,802 0.01
≡ Yacktman Asset Management Buy 9,500 0.01
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 3.99% 1,151 0.13
≡ Mairs & Power Growth Fund Sell 100.00% 191,000 0.29
Q2  2023
≡ John Rogers - Ariel Appreciation Fund Add 2.28% 11,854 0.08
≡ Mairs & Power Growth Fund Reduce 11.57% 25,000 0.04
Q1  2023
≡ John Rogers - Ariel Appreciation Fund Add 4.63% 22,973 0.18
≡ Mairs & Power Growth Fund Reduce 12.20% 30,000 0.06
Q4  2022
≡ Mairs & Power Growth Fund Reduce 32.42% 118,000 0.24
Q2  2022
≡ John Rogers - Ariel Appreciation Fund Add 8.67% 39,624 0.35
≡ Charles Bobrinskoy - Ariel Focus Fund Add 29.30% 6,543 1.05
Q1  2022
≡ Charles Bobrinskoy - Ariel Focus Fund Add 56.34% 8,048 1.32
≡ Mairs & Power Growth Fund Buy 364,000 0.78
≡ John Rogers - Ariel Appreciation Fund Reduce 0.50% 2,286 0.02
Q4  2021
≡ Charles Bobrinskoy - Ariel Focus Fund Add 14.35% 1,793 0.31
≡ John Rogers - Ariel Appreciation Fund Reduce 6.08% 29,717 0.25
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,528 0.00
Q3  2021
≡ Charles Bobrinskoy - Ariel Focus Fund Add 13.55% 1,491 0.26
≡ Lee Ainslie - Maverick Capital Buy 1,528 0.00
Q2  2021
≡ Charles Bobrinskoy - Ariel Focus Fund Add 3.77% 400 0.07
≡ John Rogers - Ariel Appreciation Fund Reduce 5.87% 30,500 0.26
Q1  2021
≡ Charles Bobrinskoy - Ariel Focus Fund Add 68.25% 4,300 0.74
Q4  2020
≡ Charles Bobrinskoy - Ariel Focus Fund Buy 6,300 1.12
≡ John Rogers - Ariel Appreciation Fund Reduce 5.97% 33,000 0.27
Q3  2020
≡ Charles Bobrinskoy - Ariel Focus Fund Sell 100.00% 3,000 0.53
Q2  2020
≡ John Rogers - Ariel Appreciation Fund Reduce 5.70% 33,400 0.28
Q1  2020
≡ John Rogers - Ariel Appreciation Fund Add 3.35% 19,000 0.17
≡ Charles Bobrinskoy - Ariel Focus Fund Buy 3,000 0.57
Q4  2019
≡ John Rogers - Ariel Appreciation Fund Reduce 9.18% 57,300 0.47
Q3  2019
≡ Lee Ainslie - Maverick Capital Sell 100.00% 61,730 0.08
Q2  2019
≡ Lee Ainslie - Maverick Capital Buy 61,730 0.08
Q4  2018
≡ John Rogers - Ariel Appreciation Fund Add 7.14% 41,600 0.29
Q3  2018
≡ John Rogers - Ariel Appreciation Fund Reduce 8.27% 52,500 0.35
Q1  2018
≡ John Rogers - Ariel Appreciation Fund Reduce 5.49% 36,900 0.23
≡ Thomas Russo - Gardner Russo & Quinn Sell 100.00% 1,129 0.00
Q4  2017
≡ Thomas Russo - Gardner Russo & Quinn Buy 1,129 0.00
≡ John Rogers - Ariel Appreciation Fund Reduce 6.33% 45,400 0.28
Q2  2017
≡ John Rogers - Ariel Appreciation Fund Reduce 13.68% 113,700 0.65
Q4  2016
≡ John Rogers - Ariel Appreciation Fund Reduce 24.26% 266,200 1.43
Q1  2016
≡ John Rogers - Ariel Appreciation Fund Add 6.99% 71,700 0.27
Q1  2015
≡ Thomas Russo - Gardner Russo & Quinn Sell 100.00% 3,432 0.00
Q4  2014
≡ Thomas Russo - Gardner Russo & Quinn Reduce 20.81% 902 0.00
Q3  2014
≡ Thomas Gayner - Markel Group Sell 100.00% 140,000 0.26
Q4  2013
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.83% 81 0.00
Q3  2013
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.89% 85 0.00
≡ Charles Bobrinskoy - Ariel Focus Fund Sell 100.00% 16,000 1.94
Q2  2013
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 34.96% 8,600 1.04
Q4  2012
≡ John Rogers - Ariel Appreciation Fund Reduce 3.46% 36,700 0.14
Q3  2012
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 31.28% 11,200 1.19
≡ John Rogers - Ariel Appreciation Fund Reduce 11.84% 142,600 0.51
Q2  2012
≡ Thomas Russo - Gardner Russo & Quinn Reduce 10.00% 500 0.00
Q1  2012
≡ Charles Bobrinskoy - Ariel Focus Fund Add 52.99% 12,400 1.27
Q4  2011
≡ Charles Bobrinskoy - Ariel Focus Fund Buy 23,400 2.17
Q3  2011
≡ John Rogers - Ariel Appreciation Fund Add 24.68% 238,500 0.74
Q2  2011
≡ John Rogers - Ariel Appreciation Fund Reduce 6.56% 67,800 0.20
≡ Meridian Contrarian Fund Sell 100.00% 136,300 0.80
Q1  2011
≡ Meridian Contrarian Fund Reduce 46.51% 118,500 0.70
≡ John Rogers - Ariel Appreciation Fund Reduce 3.71% 39,800 0.13
Q3  2010
≡ John Rogers - Ariel Appreciation Fund Add 6.19% 62,600 0.23
Q2  2010
≡ Meridian Contrarian Fund Add 20.42% 43,200 0.27
≡ John Rogers - Ariel Appreciation Fund Reduce 4.72% 50,100 0.19
Q1  2010
≡ John Rogers - Ariel Appreciation Fund Add 22.34% 193,800 0.69
≡ Meridian Contrarian Fund Buy 211,600 1.29
Q4  2009
≡ John Rogers - Ariel Appreciation Fund Add 76.38% 375,700 1.41
Q2  2009
≡ John Rogers - Ariel Appreciation Fund Add 3.36% 16,000 0.09
Q1  2009
≡ John Rogers - Ariel Appreciation Fund Reduce 25.55% 163,300 1.31
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.99% 50 0.00
Q4  2008
≡ John Rogers - Ariel Appreciation Fund Reduce 16.47% 126,000 0.72
Q3  2008
≡ John Rogers - Ariel Appreciation Fund Reduce 8.37% 69,900 0.35
Q2  2008
≡ John Rogers - Ariel Appreciation Fund Reduce 11.54% 108,900 0.45
Q1  2008
≡ John Rogers - Ariel Appreciation Fund Reduce 12.59% 136,000 0.50
Q4  2007
≡ Thomas Gayner - Markel Group Add 7.69% 10,000 0.04
≡ John Rogers - Ariel Appreciation Fund Reduce 31.78% 503,200 1.83
Q3  2007
≡ John Rogers - Ariel Appreciation Fund Reduce 9.40% 164,300 0.45
Q2  2007
≡ Thomas Gayner - Markel Group Add 18.18% 20,000 0.07
≡ John Rogers - Ariel Appreciation Fund Reduce 12.53% 250,300 0.59
Q1  2007
≡ John Rogers - Ariel Appreciation Fund Reduce 7.63% 165,100 0.37

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.