Donald Yacktman - Yacktman Asset Management
Holding/activity history for Northern Trust Corp. (NTRS)
← All NTRS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,500 | 0.02 | $139.57 | $1,325,915 | SEC | ||
| 2025 Q4 | 9,500 | 0.02 | $136.59 | $1,297,605 | SEC | ||
| 2025 Q3 | 9,500 | 0.02 | $134.60 | $1,278,700 | SEC | ||
| 2025 Q2 | 9,500 | 0.02 | $126.79 | $1,204,505 | SEC | ||
| 2025 Q1 | 9,500 | 0.01 | $98.65 | $937,175 | SEC | ||
| 2024 Q4 | 9,500 | 0.01 | $102.50 | $973,750 | SEC | ||
| 2024 Q3 | 9,500 | 0.01 | $90.03 | $855,285 | SEC | ||
| 2024 Q2 | 9,500 | 0.01 | $83.98 | $797,810 | SEC | ||
| 2024 Q1 | 9,500 | 0.01 | $88.92 | $844,740 | SEC | ||
| 2023 Q4 | 9,500 | 0.01 | $84.38 | $801,610 | SEC | ||
| 2023 Q3 | 9,500 | 0.01 | Buy | 0.01 | $62.44–79.82 · VW $73.84i | $660,060 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | $60.78–70.84 · VW $66.45i | SEC | |
| 2014 Q2 | 555,700 | 0.15 | $64.21 | $35,681,000 | SEC | ||
| 2014 Q1 | 555,700 | 0.15 | Reduce 0.20% | <0.01 | $58.30–67.17 · VW $61.96i | $36,432,000 | SEC |
| 2013 Q4 | 556,800 | 0.14 | Reduce 0.07% | <0.01 | $56.66–63.00 · VW $60.50i | $34,460,000 | SEC |
| 2013 Q3 | 557,200 | 0.14 | Reduce 0.02% | $52.40–59.40 · VW $56.93i | $30,306,000 | SEC | |
| 2013 Q2 | 557,300 | 0.16 | Reduce 0.57% | <0.01 | $54.59–62.02 · VW $57.16i | $32,268,000 | SEC |
| 2013 Q1 | 560,500 | 0.16 | $54.56 | $30,581,000 | SEC | ||
| 2012 Q4 | 560,500 | 0.17 | $50.16 | $28,115,000 | SEC | ||
| 2012 Q3 | 560,500 | 0.16 | $46.42 | $26,016,000 | SEC | ||
| 2012 Q2 | 560,500 | 0.17 | Add 0.09% | <0.01 | $41.11–47.72 · VW $45.09i | $25,794,000 | SEC |
| 2012 Q1 | 560,000 | 0.18 | Add 0.72% | <0.01 | $42.31–48.31 · VW $44.60i | $26,572,000 | SEC |
| 2011 Q4 | 556,000 | 0.18 | Buy | 0.18 | $37.01–44.83 · VW $42.08i | $22,051,000 | SEC |
Price snapshot:
Current price$184.11
Avg. buy price$69.48
+/- since buy164.98%
52-week low$116.35
52-week high$185.57