Question 1

How many shares of NTRS does Burgundy Asset Management Ltd. own?

Accepted Answer

Burgundy Asset Management Ltd. previously held 0 shares of NTRS (NORTHERN TRUST CORP) before exiting the position in 2021-Q4.

Question 2

What is Burgundy Asset Management Ltd.'s NTRS position worth?

Accepted Answer

Burgundy Asset Management Ltd.'s NTRS position was last reported at $0 in 2021-Q4 before the exit.

Question 3

Is Burgundy Asset Management Ltd. buying or selling NTRS?

Accepted Answer

In 2021-Q4, Burgundy Asset Management Ltd. exited their NTRS position entirely (-100.0% change in shares).

Question 4

When did Burgundy Asset Management Ltd. first buy NTRS?

Accepted Answer

Based on available 13F filings, Burgundy Asset Management Ltd. first reported a position in NTRS in 2018-Q4. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$105.13	0
2021-Q3	Decreased	674,413	-3.6%	$72.7M	0.7%	$96.53	0
2021-Q2	Decreased	699,705	-41.8%	$80.9M	0.8%	$99.98	0
2021-Q1	Decreased	1.2M	-34.2%	$126.3M	1.3%	$92.55	0
2020-Q4	Decreased	1.8M	-7.0%	$170.1M	1.9%	$78.94	0
2020-Q3	Decreased	2M	-4.4%	$153.2M	1.7%	$66.02	0
2020-Q2	Decreased	2.1M	-7.6%	$163.1M	1.9%	$64.47	0
2020-Q1	Decreased	2.2M	-14.3%	$167.9M	2.3%	$63.53	0
2019-Q4	Decreased	2.6M	-1.9%	$275.8M	2.7%	$88.25	0
2019-Q3	Decreased	2.6M	-0.5%	$247M	2.5%	$76.81	0
2019-Q2	Increased	2.7M	+6.6%	$239.3M	2.4%	$73.69	56
2019-Q1	Increased	2.5M	+1.5%	$225.5M	2.3%	$73.52	53
2018-Q4	New	2.5M	-	$205.5M	2.2%	$66.87	79

NTRS13 quarters

NTRS
13 quarters