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 |
| Q2 2024 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 7.33% |
37,240 |
0.33 |
| Q3 2023 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
3,802 |
0.01 |
| ≡ |
Yacktman Asset Management |
Buy |
9,500 |
0.01 |
| Q2 2023 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 2.28% |
11,854 |
0.08 |
| Q1 2023 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 4.63% |
22,973 |
0.18 |
| 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 |
| Q4 2021 |
| ≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 14.35% |
1,793 |
0.31 |
| 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 |
| 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 |
| Q1 2020 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 3.35% |
19,000 |
0.17 |
| ≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Buy |
3,000 |
0.57 |
| 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 |
| Q4 2017 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
1,129 |
0.00 |
| Q1 2016 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 6.99% |
71,700 |
0.27 |
| 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 |
| 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 |
| 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 |
| Q4 2007 |
| ≡ |
Thomas Gayner - Markel Group |
Add 7.69% |
10,000 |
0.04 |
| Q2 2007 |
| ≡ |
Thomas Gayner - Markel Group |
Add 18.18% |
20,000 |
0.07 |
* "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.