C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Northern Trust Corp. (NTRS)
← All NTRS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $85.76–108.45 · VW $100.48i | SEC | |
| 2019 Q2 | 226 | <0.01 | $88.50 | $20,000 | SEC | ||
| 2019 Q1 | 226 | <0.01 | Reduce 96.61% | <0.01 | $85.30–99.82 · VW $90.21i | $20,000 | SEC |
| 2018 Q4 | 6,659 | 0.01 | Reduce 99.75% | 1.98 | $75.96–101.50 · VW $90.22i | $557,000 | SEC |
| 2018 Q3 | 2,655,627 | 1.98 | Add 5.29% | 0.10 | $87.98–109.25 · VW $98.82i | $271,219,000 | SEC |
| 2018 Q2 | 2,522,199 | 2.07 | Add 56.56% | 0.75 | $101.72–115.61 · VW $108.26i | $259,509,000 | SEC |
| 2018 Q1 | 1,611,023 | 1.34 | Reduce 2.66% | 0.04 | $99.39–110.81 · VW $104.24i | $166,145,000 | SEC |
| 2017 Q4 | 1,655,113 | 1.37 | Reduce 25.58% | 0.46 | $94.39–109.89 · VW $103.38i | $165,330,000 | SEC |
| 2017 Q3 | 2,223,913 | 1.80 | Add 27.44% | 0.39 | $85.69–99.07 · VW $94.18i | $204,444,000 | SEC |
| 2017 Q2 | 1,745,111 | 1.55 | Reduce 1.03% | 0.01 | $86.57–99.30 · VW $91.46i | $169,642,000 | SEC |
| 2017 Q1 | 1,763,224 | 1.36 | Buy | 1.36 | $83.17–92.29 · VW $87.63i | $152,660,000 | SEC |
Price snapshot:
Current price$184.11
52-week low$116.35
52-week high$185.57