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NTRSNTRS
21 quarters

Position history for CIChamplain Investment Partners, LLC's holdings in NORTHERN TRUST CORP

Champlain Investment Partners, LLC previously held 0 shares of NTRS (NORTHERN TRUST CORP), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$155.8M

Total Shares Change

-1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$84.46
0
2023-Q4
Decreased
1.7M
-2.3%
$142.2M0.8%$79.41
0
2023-Q3
Increased
1.7M
+12.8%
$119.9M0.8%$64.78
48
2023-Q2
Increased
1.5M
+0.3%
$113.4M0.7%$67.71
42
2023-Q1
Decreased
1.5M
-1.3%
$134.3M0.8%$79.29
0
2022-Q4
Decreased
1.5M
-0.8%
$136.6M0.9%$80.23
0
2022-Q3
Decreased
1.6M
-2.1%
$133.2M0.9%$77.55
0
2022-Q2
Decreased
1.6M
-1.3%
$153.5M1.0%$88.07
0
2022-Q1
Increased
1.6M
+1.2%
$187.7M1.0%$107.01
43
2021-Q4
Decreased
1.6M
-1.2%
$190.5M0.9%$105.13
0
2021-Q3
Decreased
1.6M
-3.5%
$173.8M0.8%$96.53
0
2021-Q2
Decreased
1.7M
-13.3%
$193.2M0.9%$99.98
0
2021-Q1
Increased
1.9M
+1.6%
$202.5M1.1%$92.55
49
2020-Q4
Decreased
1.9M
-2.3%
$176.6M1.0%$78.94
0
2020-Q3
Increased
1.9M
+0.7%
$151.3M1.0%$66.02
48
2020-Q2
Increased
1.9M
+1.0%
$152.9M1.1%$64.47
48
2020-Q1
Increased
1.9M
+3.5%
$144M1.3%$63.53
49
2019-Q4
Decreased
1.8M
-0.0%
$195.8M1.4%$88.25
0
2019-Q3
Increased
1.8M
+3.2%
$172M1.4%$76.81
49
2019-Q2
Increased
1.8M
+3.7%
$160.8M1.3%$73.69
50
2019-Q1
New
1.7M
-
$155.8M1.4%$73.52
69

Other major holders of NTRS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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