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FDPFDP
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in DEL MONTE CORP

NORTHERN TRUST CORP holds 368,795 shares of FDP (DEL MONTE CORP), worth $10.3M as of 2026-Q2. The position was increased (+3.3% shares). FDP represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$10.3M

Current Shares

368,795

Total Value Change

-$1.2M

Total Shares Change

-56,488

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
368,795
+3.3%
$10.3M0.0%$27.91
29
2026-Q1
Increased
357,123
+3.4%
$14.4M0.0%$42.58
29
2025-Q4
Decreased
345,272
-5.4%
$12.3M0.0%$35.48
0
2025-Q3
Increased
364,957
+1.1%
$12.7M0.0%$34.26
28
2025-Q2
Decreased
360,868
-2.4%
$11.7M0.0%$31.55
0
2025-Q1
Decreased
369,829
-1.7%
$11.4M0.0%$29.63
0
2024-Q4
Increased
376,203
+10.1%
$12.5M0.0%$32.08
31
2024-Q3
Increased
341,756
+0.7%
$10.1M0.0%$28.05
28
2024-Q2
Decreased
339,498
-1.9%
$7.4M0.0%$20.75
0
2024-Q1
Decreased
346,068
-19.4%
$9M0.0%$24.36
0
2023-Q4
Increased
429,434
+0.3%
$11.3M0.0%$24.42
28
2023-Q3
Increased
428,090
+1.2%
$11.1M0.0%$23.84
28
2023-Q2
Increased
423,009
+6.1%
$10.9M0.0%$23.36
30
2023-Q1
Decreased
398,819
-1.3%
$12M0.0%$27.36
0
2022-Q4
Decreased
404,125
-0.1%
$10.6M0.0%$23.69
0
2022-Q3
Decreased
404,731
-0.6%
$9.4M0.0%$21.18
0
2022-Q2
Decreased
406,990
-6.5%
$12M0.0%$26.15
0
2022-Q1
Decreased
435,260
-3.2%
$11.3M0.0%$23.13
0
2021-Q4
Decreased
449,761
-0.5%
$12.4M0.0%$24.26
0
2021-Q3
Decreased
451,785
-2.5%
$14.6M0.0%$28.63
0
2021-Q2
Increased
463,591
+2.9%
$15.2M0.0%$28.30
29
2021-Q1
Decreased
450,706
-26.6%
$12.9M0.0%$25.05
0
2020-Q4
Decreased
613,991
-3.1%
$14.8M0.0%$20.99
0
2020-Q3
Decreased
633,728
-0.6%
$14.5M0.0%$19.50
0
2020-Q2
Increased
637,340
+26.9%
$15.7M0.0%$20.92
35
2020-Q1
Increased
502,294
+1.6%
$13.9M0.0%$25.55
28
2019-Q4
Increased
494,132
+1.6%
$17.3M0.0%$29.84
29
2019-Q3
Increased
486,457
+9.1%
$16.6M0.0%$32.21
31
2019-Q2
Increased
446,087
+4.9%
$12M0.0%$23.07
29
2019-Q1
New
425,283
-
$11.5M0.0%$23.14
39

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

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