Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

ASIXASIX
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ADVANSIX INC

NORTHERN TRUST CORP holds 255,276 shares of ASIX (ADVANSIX INC), worth $5.1M as of 2026-Q2. The position was increased (+6.7% shares). ASIX represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$5.1M

Current Shares

255,276

Total Value Change

-$5.4M

Total Shares Change

-111,487

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
255,276
+6.7%
$5.1M0.0%$19.69
29
2026-Q1
Increased
239,342
+0.1%
$5.8M0.0%$23.99
27
2025-Q4
Decreased
238,993
-16.9%
$4.1M0.0%$16.87
0
2025-Q3
Decreased
287,721
-0.7%
$5.6M0.0%$18.69
0
2025-Q2
Decreased
289,809
-2.3%
$6.9M0.0%$22.70
0
2025-Q1
Decreased
296,550
-5.1%
$6.7M0.0%$21.51
0
2024-Q4
Increased
312,561
+12.3%
$8.9M0.0%$26.89
31
2024-Q3
Decreased
278,325
-0.4%
$8.5M0.0%$28.52
0
2024-Q2
Decreased
279,537
-3.8%
$6.4M0.0%$21.40
0
2024-Q1
Decreased
290,666
-3.9%
$8.3M0.0%$26.53
0
2023-Q4
Increased
302,379
+2.9%
$9.1M0.0%$27.63
28
2023-Q3
Increased
293,899
+0.3%
$9.1M0.0%$28.48
28
2023-Q2
Decreased
293,150
-2.0%
$10.3M0.0%$31.91
0
2023-Q1
Increased
299,053
+0.1%
$11.4M0.0%$34.76
28
2022-Q4
Decreased
298,917
-0.2%
$11.4M0.0%$34.42
0
2022-Q3
Increased
299,643
+0.4%
$9.6M0.0%$28.95
28
2022-Q2
Increased
298,495
+1.6%
$10M0.0%$30.05
28
2022-Q1
Decreased
293,860
-4.1%
$15M0.0%$45.79
0
2021-Q4
Decreased
306,473
-0.7%
$14.5M0.0%$42.21
0
2021-Q3
Decreased
308,500
-0.0%
$12.3M0.0%$35.42
0
2021-Q2
Decreased
308,596
-1.7%
$9.2M0.0%$26.60
0
2021-Q1
Decreased
313,918
-2.1%
$8.4M0.0%$23.90
0
2020-Q4
Decreased
320,528
-5.3%
$6.4M0.0%$17.81
0
2020-Q3
Decreased
338,307
-4.4%
$4.4M0.0%$11.48
0
2020-Q2
Increased
353,780
+0.9%
$4.2M0.0%$10.46
27
2020-Q1
Decreased
350,738
-0.1%
$3.3M0.0%$8.50
0
2019-Q4
Decreased
351,199
-1.8%
$7M0.0%$17.78
0
2019-Q3
Decreased
357,604
-4.1%
$9.2M0.0%$22.92
0
2019-Q2
Increased
373,013
+1.7%
$9.1M0.0%$21.77
28
2019-Q1
New
366,763
-
$10.5M0.0%$25.46
38

Other major holders of ASIX: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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