Joel Greenblatt - Gotham 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 | 3,487 | <0.01 | Reduce 0.88% | $132.77–173.19 · VW $157.14i | $486,681 | SEC | |
| 2025 Q4 | 3,518 | <0.01 | Reduce 4.43% | <0.01 | $129.98–157.60 · VW $143.56i | $480,524 | SEC |
| 2025 Q3 | 3,681 | <0.01 | Reduce 0.38% | $121.12–135.48 · VW $129.31i | $495,463 | SEC | |
| 2025 Q2 | 3,695 | <0.01 | Reduce 0.22% | $104.99–133.00 · VW $123.09i | $468,508 | SEC | |
| 2025 Q1 | 3,703 | <0.01 | Add 12.42% | <0.01 | $81.62–111.92 · VW $100.09i | $365,301 | SEC |
| 2024 Q4 | 3,294 | <0.01 | Reduce 3.97% | <0.01 | $98.42–114.67 · VW $107.77i | $337,635 | SEC |
| 2024 Q3 | 3,430 | <0.01 | Add 8.34% | <0.01 | $85.63–111.87 · VW $102.89i | $308,803 | SEC |
| 2024 Q2 | 3,166 | <0.01 | Add 1.02% | $79.68–92.46 · VW $87.78i | $265,881 | SEC | |
| 2024 Q1 | 3,134 | <0.01 | Add 15.73% | <0.01 | $79.30–89.25 · VW $84.26i | $278,675 | SEC |
| 2023 Q4 | 2,708 | <0.01 | Buy | <0.01 | $76.67–86.92 · VW $81.91i | $228,501 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $70.12–82.44 · VW $76.21i | SEC | |
| 2023 Q1 | 16,958 | 0.04 | Add 60.30% | 0.01 | $69.54–95.82 · VW $79.09i | $1,494,509 | SEC |
| 2022 Q4 | 10,579 | 0.03 | Reduce 20.42% | <0.01 | $85.69–100.25 · VW $93.74i | $936,136 | SEC |
| 2022 Q3 | 13,294 | 0.03 | Add 51.07% | 0.01 | $76.15–100.74 · VW $90.00i | $1,137,000 | SEC |
| 2022 Q2 | 8,800 | 0.03 | Add 53.31% | <0.01 | $89.68–112.54 · VW $99.10i | $849,000 | SEC |
| 2022 Q1 | 5,740 | 0.02 | Add 82.45% | <0.01 | $100.05–121.25 · VW $111.02i | $668,000 | SEC |
| 2021 Q4 | 3,146 | 0.01 | Buy | 0.01 | $108.14–135.15 · VW $119.06i | $376,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $104.25–126.73 · VW $115.56i | SEC | |
| 2021 Q2 | 1,816 | <0.01 | Buy | <0.01 | $107.24–123.10 · VW $116.29i | $210,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $60.67–89.57 · VW $76.42i | SEC | |
| 2019 Q4 | 11,490 | 0.02 | Add 3.79% | <0.01 | $83.16–110.48 · VW $93.80i | $1,221,000 | SEC |
| 2019 Q3 | 11,070 | 0.02 | Reduce 11.54% | <0.01 | $85.76–108.45 · VW $100.48i | $1,033,000 | SEC |
| 2019 Q2 | 12,514 | 0.02 | Add 22.84% | <0.01 | $83.95–100.46 · VW $90.78i | $1,126,000 | SEC |
| 2019 Q1 | 10,187 | 0.01 | Buy | 0.01 | $85.30–99.82 · VW $90.21i | $921,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $101.72–115.61 · VW $108.26i | SEC | |
| 2018 Q1 | 5,423 | <0.01 | Reduce 11.98% | <0.01 | $99.39–110.81 · VW $104.24i | $559,000 | SEC |
| 2017 Q4 | 6,161 | <0.01 | Buy | <0.01 | $94.39–109.89 · VW $103.38i | $615,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $85.69–99.07 · VW $94.18i | SEC | |
| 2017 Q2 | 2,850 | <0.01 | Reduce 5.82% | <0.01 | $86.57–99.30 · VW $91.46i | $277,000 | SEC |
| 2017 Q1 | 3,026 | <0.01 | Buy | <0.01 | $83.17–92.29 · VW $87.63i | $262,000 | SEC |
Price snapshot:
Current price$184.11
Avg. buy price$86.84
+/- since buy112.00%
52-week low$116.35
52-week high$185.57