NTRS
Northern Trust Corp
Northern Trust Corp historical holders
total: 7
Yacktman Asset Management Northern Trust Corp transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2023 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2023 Q3
Donald Yacktman has been an institutional investor in Northern Trust Corp (NTRS) since at least 2013 Q2. According to 2026 Q1 report, Donald Yacktman holds 9,500 shares with a market value of roughly $1.33M representing 0.02% of their equity portfolio. In our earliest available record from 2013 Q2, Yacktman Asset Management held 557,300 shares of NTRS. Donald Yacktman later completely sold out the position and reinvested in NTRS again in 2023 Q3. Since at least 2013 Q2, Yacktman Asset Management has made 5 more transactions in this position.
Does Donald Yacktman still hold NTRS?
Yes, Donald Yacktman continues to hold Northern Trust Corp (NTRS). According to their 2026 Q1 report, they maintain a position of 9,500 shares valued at approximately $1.33M, representing 0.02% of their equity portfolio.
Has Donald Yacktman reinvested in NTRS after selling?
Yes, Donald Yacktman has shown renewed interest in Northern Trust Corp (NTRS). After completely selling their position, they reinitiated an investment in 2023 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $69.48
NTRS transactions history by Yacktman Asset Management
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.