Donald Yacktman
Yacktman Asset Management
Donald Yacktman Northern Trust Corp stake
total: 148
Yacktman Asset Management NTRS trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2023 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Donald Yacktman holds 9,500 Northern Trust Corp (NTRS) shares with a market value of roughly $1.65M accounting for 0.02% of the overall portfolio. Yacktman Asset Management has held NTRS since at least 2013 Q2 with 557,300 shares in our earliest available record. Donald Yacktman later completely sold out the position and invested in Northern Trust Corp again in 2023 Q3. Since at least 2013 Q2, Yacktman Asset Management has made 5 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $69.48
Donald Yacktman's historical trades in Northern Trust Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.01%
|
9,500
|
$69.48
|
$660,060
|
new
|
+0.01%
|
|
2014 Q3
|
0.00%
|
$64.21
|
-100% (-555,700)
|
|||
|
2014 Q1
|
0.15%
|
$65.56
|
-0.20% (-1,100)
|
|||
|
2013 Q4
|
0.14%
|
$61.89
|
-0.07% (-400)
|
|||
|
2013 Q3
|
0.14%
|
$54.39
|
-0.02% (-100)
|
|||
|
2013 Q2
|
0.15%
|
$57.90
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.