Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Northern Trust Corp. (NTRS)
← All NTRS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $99.39–110.81 · VW $104.24i | SEC | |
| 2017 Q4 | 1,129 | <0.01 | Buy | <0.01 | $94.39–109.89 · VW $103.38i | $113,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $68.17–76.63 · VW $73.12i | SEC | |
| 2014 Q4 | 3,432 | <0.01 | Reduce 20.81% | <0.01 | $61.10–71.84 · VW $67.59i | $231,000 | SEC |
| 2014 Q3 | 4,334 | <0.01 | $68.07 | $295,000 | SEC | ||
| 2014 Q2 | 4,334 | <0.01 | $64.14 | $278,000 | SEC | ||
| 2014 Q1 | 4,334 | <0.01 | $65.53 | $284,000 | SEC | ||
| 2013 Q4 | 4,334 | <0.01 | Reduce 1.83% | $56.66–63.00 · VW $60.50i | $268,000 | SEC | |
| 2013 Q3 | 4,415 | <0.01 | Reduce 1.89% | <0.01 | $52.40–59.40 · VW $56.93i | $240,000 | SEC |
| 2013 Q2 | 4,500 | <0.01 | $58.00 | $261,000 | SEC | ||
| 2013 Q1 | 4,500 | <0.01 | $54.67 | $246,000 | SEC | ||
| 2012 Q4 | 4,500 | <0.01 | $50.22 | $226,000 | SEC | ||
| 2012 Q3 | 4,500 | <0.01 | $46.44 | $209,000 | SEC | ||
| 2012 Q2 | 4,500 | <0.01 | Reduce 10.00% | <0.01 | $41.11–47.72 · VW $45.09i | $207,000 | SEC |
| 2012 Q1 | 5,000 | <0.01 | $47.40 | $237,000 | SEC | ||
| 2011 Q4 | 5,000 | <0.01 | $39.60 | $198,000 | SEC | ||
| 2011 Q3 | 5,000 | <0.01 | $35.00 | $175,000 | SEC | ||
| 2011 Q2 | 5,000 | <0.01 | $46.00 | $230,000 | SEC | ||
| 2011 Q1 | 5,000 | <0.01 | $50.80 | $254,000 | SEC | ||
| 2010 Q4 | 5,000 | 0.01 | $55.40 | $277,000 | SEC | ||
| 2010 Q3 | 5,000 | 0.01 | $48.20 | $241,000 | SEC | ||
| 2010 Q2 | 5,000 | 0.01 | $46.80 | $234,000 | SEC | ||
| 2010 Q1 | 5,000 | 0.01 | $55.20 | $276,000 | SEC | ||
| 2009 Q4 | 5,000 | 0.01 | $52.40 | $262,000 | SEC | ||
| 2009 Q3 | 5,000 | 0.02 | $58.20 | $291,000 | SEC | ||
| 2009 Q2 | 5,000 | 0.02 | $53.60 | $268,000 | SEC | ||
| 2009 Q1 | 5,000 | 0.03 | Reduce 0.99% | <0.01 | $45.78–66.08 · VW $56.50i | $299,000 | SEC |
| 2008 Q4 | 5,050 | 0.01 | $52.08 | $263,000 | SEC | ||
| 2008 Q3 | 5,050 | 0.01 | $72.28 | $365,000 | SEC | ||
| 2008 Q2 | 5,050 | 0.04 | $68.51 | $346,000 | SEC | ||
| 2008 Q1 | 5,050 | <0.01 | $66.53 | $336,000 | SEC | ||
| 2007 Q4 | 5,050 | <0.01 | $76.63 | $387,000 | SEC | ||
| 2007 Q3 | 5,050 | <0.01 | $66.34 | $335,000 | SEC | ||
| 2007 Q2 | 5,050 | <0.01 | Reduce 0.49% | $58.73–68.67 · VW $62.95i | $324,000 | SEC | |
| 2007 Q1 | 5,075 | <0.01 | $60.10 | $305,000 | SEC | ||
| 2006 Q4 | 5,075 | <0.01 | Reduce 0.49% | $56.00–63.49 · VW $59.93i | $308,000 | SEC | |
| 2006 Q3 | 5,100 | <0.01 | Reduce 4.67% | <0.01 | $55.59–60.80 · VW $57.78i | $298,000 | SEC |
| 2006 Q2 | 5,350 | <0.01 | $55.33 | $296,000 | SEC | ||
| 2006 Q1 | 5,350 | <0.01 | $52.52 | $281,000 | SEC | ||
| 2005 Q4 | 5,350 | <0.01 | $51.78 | $277,000 | SEC | ||
| 2005 Q3 | 5,350 | <0.01 | $50.47 | $270,000 | SEC | ||
| 2005 Q2 | 5,350 | <0.01 | $45.59 | $243,907 | SEC | ||
| 2005 Q1 | 5,350 | 0.01 | Reduce 6.96% | <0.01 | $41.60–47.48 · VW $45.04i | $232,404 | SEC |
| 2004 Q4 | 5,750 | 0.01 | Reduce 0.86% | <0.01 | $41.64–49.43 · VW $44.44i | $279,335 | SEC |
| 2004 Q3 | 5,800 | 0.01 | Reduce 0.85% | <0.01 | $38.55–47.21 · VW $44.27i | $236,640 | SEC |
| 2004 Q2 | 5,850 | 0.01 | Reduce 44.55% | 0.01 | $38.40–44.00 · VW $41.82i | $247,338 | SEC |
| 2004 Q1 | 10,550 | 0.03 | Add 1.93% | <0.01 | $39.65–50.25 · VW $44.28i | $491,525 | SEC |
| 2003 Q4 | 10,350 | 0.03 | $46.28 | $478,998 | SEC | ||
| 2003 Q3 | 10,350 | 0.03 | $42.35 | $438,323 | SEC | ||
| 2003 Q2 | 10,350 | 0.03 | Add 1.97% | <0.01 | $37.82–44.68 · VW $41.58i | $430,560 | SEC |
| 2003 Q1 | 10,150 | 0.03 | $30.45 | $309,067 | SEC | ||
| 2002 Q4 | 10,150 | 0.05 | Reduce 6.45% | <0.01 | $30.75–40.99 · VW $34.59i | $355,757 | SEC |
| 2002 Q3 | 10,850 | 0.04 | Add 6.90% | <0.01 | $30.41–42.65 · VW $37.25i | $409,262 | SEC |
| 2002 Q2 | 10,150 | 0.04 | Add 2.53% | <0.01 | $31.58–51.97 · VW $42.10i | $447,209 | SEC |
| 2002 Q1 | 9,900 | 0.06 | $60.11 | $595,089 | SEC | ||
| 2001 Q4 | 9,900 | 0.08 | $60.22 | $596,178 | SEC | ||
| 2001 Q3 | 9,900 | 0.08 | $52.48 | $519,552 | SEC | ||
| 2001 Q2 | 9,900 | 0.08 | Reduce 4.81% | <0.01 | $56.60–66.66 · VW $59.99i | $618,750 | SEC |
| 2001 Q1 | 10,400 | 0.06 | Reduce 4.59% | <0.01 | $51.94–72.81 · VW $63.63i | $650,000 | SEC |
| 2000 Q4 | 10,900 | 0.12 | $81.56 | $889,031 | SEC | ||
| 2000 Q3 | 10,900 | 0.09 | Reduce 27.07% | 0.02 | $70.75–90.88 · VW $82.58i | $968,737 | SEC |
| 2000 Q2 | 14,946 | 0.09 | Reduce 23.14% | 0.03 | $61.88–85.50 · VW $77.23i | $972,424,000 | SEC |
| 2000 Q1 | 19,446 | 0.13 | Reduce 1.52% | <0.01 | $51.00–77.25 · VW $64.69i | $1,313,820 | SEC |
| 1999 Q4 | 19,746 | 0.11 | Reduce 8.14% | <0.01 | $46.59–62.38 · VW $55.16i | $1,046,538,000 | SEC |
| 1999 Q3 | 21,496 | 0.09 | $41,750.00 | $897,458,000 | SEC | ||
| 1999 Q2 | 21,496 | 0.09 | $48.50 | $1,042,556 | SEC | ||
| 1999 Q1 | 21,496 | 0.09 | $44.43 | $955,000 | SEC |
Price snapshot:
Current price$184.11
52-week low$116.35
52-week high$185.57