Current Value of Holding

$554 Million

Shares

6.79 Million

% of Portfolio

0.41%

Average Buy Price

$84.6

Avg closing price
Price range

32 PRIMECAP Management Northern Trust Trades

PRIMECAP Management's position in Northern Trust is currently worth $554 Million. That's 0.41% of their equity portfolio (54th largest holding). The investor owns 3.32% of the outstanding Northern Trust stock. The first Northern Trust trade was made in Q1 2016. Since then PRIMECAP Management bought shares eighteen more times and sold shares on thirteen occasions. The investor's estimated purchase price is $574 Million, resulting in a loss of 3.5%.

Avg closing price
Price range
Sold 1.5% shares (-106 Thousand shares) Q1 2024
Avg closing price $82.02
Price range $77.47 - $88.92
Increased shares by 6.1% (+395 Thousand shares) Q4 2023
Avg closing price $73.95
Price range $63.06 - $85.93
Increased shares by 4.2% (+265 Thousand shares) Q3 2023
Avg closing price $75.52
Price range $68.45 - $81.28
Increased shares by 5.9% (+348 Thousand shares) Q2 2023
Avg closing price $76.75
Price range $69.65 - $89.94
Increased shares by 23.0% (+1.1 Million shares) Q1 2023
Avg closing price $92.64
Price range $81.73 - $99.40
Increased shares by 15.0% (+624 Thousand shares) Q4 2022
Avg closing price $87.59
Price range $77.21 - $94.36
Sold 1.1% shares (-45.4 Thousand shares) Q3 2022
Avg closing price $96.54
Price range $85.56 - $104.05
Sold 2.1% shares (-91.8 Thousand shares) Q2 2022
Avg closing price $105.69
Price range $91.46 - $115.55
Increased shares by 6.9% (+279 Thousand shares) Q1 2022
Avg closing price $118.54
Price range $104.09 - $133.62
Increased shares by 2.3% (+90.5 Thousand shares) Q4 2021
Avg closing price $119.80
Price range $108.05 - $125.51
Sold 0.2% shares (-8.3 Thousand shares) Q3 2021
Avg closing price $113.53
Price range $104.51 - $121.03
Sold 0.8% shares (-32.8 Thousand shares) Q2 2021
Avg closing price $114.66
Price range $105.63 - $121.50
Sold 6.9% shares (-293 Thousand shares) Q1 2021
Avg closing price $98.13
Price range $89.19 - $107.02
Sold 1.8% shares (-78.7 Thousand shares) Q4 2020
Avg closing price $88.20
Price range $77.05 - $97.61
Sold 1.5% shares (-66 Thousand shares) Q3 2020
Avg closing price $80.30
Price range $75.22 - $84.45
Sold 3.6% shares (-165 Thousand shares) Q2 2020
Avg closing price $79.31
Price range $70.25 - $91.99
Sold 3.3% shares (-154 Thousand shares) Q1 2020
Avg closing price $91.69
Price range $62.22 - $109.38
Sold 0.5% shares (-25.8 Thousand shares) Q4 2019
Avg closing price $102.36
Price range $86.82 - $109.88
Sold 2.0% shares (-97.6 Thousand shares) Q3 2019
Avg closing price $91.84
Price range $84.49 - $99.64
Sold 0.5% shares (-22.4 Thousand shares) Q2 2019
Avg closing price $92.13
Price range $85.25 - $99.48

News about Northern Trust Corp. and PRIMECAP Management

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